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Orion Portfolio Solutions’s Southwest Airlines LUV Stock Holding History

Orion Portfolio Solutions’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
Q4 		– Sell
-9,395
Closed -$254K – 1718
2023
Q3 		$254K Sell
9,395
-351
-4% -$11.5K ﹤0.01% 1458
2023
Q2 		$353K Sell
9,746
-111
-1% -$3.48K ﹤0.01% 1346
2023
Q1 		$321K Buy
+9,857
New +$335K ﹤0.01% 1324
2022
Q3 		– Sell
-6,733
Closed -$243K – 742
2022
Q2 		$243K Buy
6,733
+812
+14% +$34.9K 0.01% 608
2022
Q1 		$271K Sell
5,921
-979
-14% -$43K 0.01% 598
2021
Q4 		$296K Buy
6,900
+55
+0.8% +$2.58K 0.01% 578
2021
Q3 		$352K Buy
6,845
+669
+11% +$33.8K 0.01% 490
2021
Q2 		$328K Sell
6,176
-184
-3% -$11K 0.01% 463
2021
Q1 		$388K Buy
6,360
+1,681
+36% +$89.4K 0.02% 377
2020
Q4 		$218K Buy
+4,679
New +$203K 0.01% 463
2020
Q3 		– Sell
-3,153
Closed -$108K – 1364
2020
Q2 		$108K Buy
3,153
+461
+17% +$14.6K 0.01% 535
2020
Q1 		$96K Buy
2,692
+245
+10% +$12.1K 0.01% 449
2019
Q4 		$132K Buy
+2,447
New +$136K 0.01% 365

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Orion Portfolio Solutions's LUV Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 9,395 shares — an estimated $254K sold.

Orion Portfolio Solutions first reported a position in LUV in Q4 2019 and held it in 13 quarters. The position peaked at $388K in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,395 Southwest Airlines shares in Q4 2023, an estimated $254K.
  • Orion Portfolio Solutions first reported a position in Southwest Airlines in Q4 2019 and held it in 13 quarters.
  • Orion Portfolio Solutions's Southwest Airlines position peaked at $388K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.