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Octavia Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Octavia Wealth Advisors’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
Q3 		– Sell
-7,087
Closed -$258K – 201
2023
Q2 		$258K Sell
7,087
-4,048
-36% -$127K 0.05% 158
2023
Q1 		$362K Buy
11,135
+855
+8% +$29.1K 0.08% 113
2022
Q4 		$346K Buy
10,280
+206
+2% +$7.43K 0.09% 124
2022
Q3 		$311K Buy
10,074
+249
+3% +$9.33K 0.08% 122
2022
Q2 		$358K Sell
9,825
-53
-0.5% -$2.28K 0.09% 118
2022
Q1 		$452K Sell
9,878
-647
-6% -$28.4K 0.1% 106
2021
Q4 		$451K Buy
10,525
+1,445
+16% +$67.8K 0.1% 111
2021
Q3 		$468K Buy
9,080
+75
+0.8% +$3.79K 0.12% 102
2021
Q2 		$478K Sell
9,005
-11,848
-57% -$710K 0.13% 98
2021
Q1 		$1.27M Sell
20,853
-704
-3% -$37.5K 0.38% 55
2020
Q4 		$1M Buy
+21,557
New +$934K 0.33% 60

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Octavia Wealth Advisors's LUV Position: Q3 2023 in Review

Octavia Wealth Advisors sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 7,087 shares — an estimated $258K sold.

Octavia Wealth Advisors first reported a position in LUV in Q4 2020 and held it in 11 quarters. The position peaked at $1.27M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Octavia Wealth Advisors reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Octavia Wealth Advisors sold 7,087 Southwest Airlines shares in Q3 2023, an estimated $258K.
  • Octavia Wealth Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 11 quarters.
  • Octavia Wealth Advisors's Southwest Airlines position peaked at $1.27M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Octavia Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.