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Meritage Group’s Southwest Airlines LUV Stock Holding History

Meritage Group’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,106
Closed -$237K – 68
2024
Q1 		$237K Sell
8,106
-2,625
-24% -$81.3K 0.01% 51
2023
Q4 		$310K Sell
10,731
-213
-2% -$5.54K 0.01% 28
2023
Q3 		$296K Buy
10,944
+2,717
+33% +$88.6K 0.01% 28
2023
Q2 		$298K Sell
8,227
-208
-2% -$6.52K 0.01% 21
2023
Q1 		$274K Buy
8,435
+1,587
+23% +$54K 0.01% 22
2022
Q4 		$231K Buy
+6,848
New +$247K 0.01% 27

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group's LUV Position: Q2 2024 in Review

Meritage Group sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 8,106 shares — an estimated $237K sold.

Meritage Group first reported a position in LUV in Q4 2022 and held it in 6 quarters. The position peaked at $310K in Q4 2023. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Meritage Group reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Meritage Group sold 8,106 Southwest Airlines shares in Q2 2024, an estimated $237K.
  • Meritage Group first reported a position in Southwest Airlines in Q4 2022 and held it in 6 quarters.
  • Meritage Group's Southwest Airlines position peaked at $310K in Q4 2023.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Meritage Group's 13F filing for Q2 2024, filed 13 Aug 2024.