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OmniStar Financial Group’s Southwest Airlines LUV Stock Holding History

OmniStar Financial 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
2023
Q2 		– Sell
-11,935
Closed -$388K – 95
2023
Q1 		$388K Buy
+11,935
New +$406K 0.49% 74

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OmniStar Financial Group's LUV Position: Q2 2023 in Review

OmniStar Financial Group sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 11,935 shares — an estimated $388K sold.

OmniStar Financial Group first reported a position in LUV in Q1 2023 and held it in 1 quarter. The position peaked at $388K in Q1 2023. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • OmniStar Financial Group reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 11,935 Southwest Airlines shares in Q2 2023, an estimated $388K.
  • OmniStar Financial Group first reported a position in Southwest Airlines in Q1 2023 and held it in 1 quarter.
  • OmniStar Financial Group's Southwest Airlines position peaked at $388K in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.