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Money Concepts Capital’s Southwest Airlines LUV Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-8,443
Closed -$284K – 1878
2022
Q4 		$284K Buy
8,443
+7,278
+625% +$262K 0.01% 571
2022
Q3 		$36K Buy
1,165
+54
+5% +$2.02K ﹤0.01% 783
2022
Q2 		$41K Sell
1,111
-5,707
-84% -$245K ﹤0.01% 737
2022
Q1 		$312K Buy
+6,818
New +$300K 0.02% 567

Other funds holding LUV

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Money Concepts Capital's LUV Position: Q1 2023 in Review

Money Concepts Capital sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 8,443 shares — an estimated $284K sold.

Money Concepts Capital first reported a position in LUV in Q1 2022 and held it in 4 quarters. The position peaked at $312K in Q1 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Money Concepts Capital reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 8,443 Southwest Airlines shares in Q1 2023, an estimated $284K.
  • Money Concepts Capital first reported a position in Southwest Airlines in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Southwest Airlines position peaked at $312K in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.