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O'Dell Group’s Southwest Airlines LUV Stock Holding History

O'Dell 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
Q1 		– Sell
-604
Closed -$17.5K – 317
2023
Q4 		$17.5K Buy
+604
New +$15.7K ﹤0.01% 304
2023
Q3 		– Sell
-103
Closed -$3.73K – 304
2023
Q2 		$3.73K Buy
+103
New +$3.23K ﹤0.01% 405
2022
Q4 		– Sell
-102
Closed -$3K – 265
2022
Q3 		$3K Hold
102
– – ﹤0.01% 360
2022
Q2 		$4K Sell
102
-500
-83% -$21.5K ﹤0.01% 360
2022
Q1 		$28K Hold
602
– – 0.01% 228
2021
Q4 		$26K Hold
602
– – 0.01% 219
2021
Q3 		$31K Buy
+602
New +$30.4K 0.01% 198

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Dell Group's LUV Position: Q1 2024 in Review

O'Dell Group sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 604 shares — an estimated $17.5K sold.

O'Dell Group first reported a position in LUV in Q3 2021 and held it in 7 quarters. The position peaked at $31K in Q3 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • O'Dell Group reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 604 Southwest Airlines shares in Q1 2024, an estimated $17.5K.
  • O'Dell Group first reported a position in Southwest Airlines in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Southwest Airlines position peaked at $31K in Q3 2021.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.