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Paragon Wealth Strategies’s Southwest Airlines LUV Stock Holding History

Paragon Wealth Strategies’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
-28
Closed -$943 – 150
2022
Q4 		$943 Hold
28
– – ﹤0.01% 228
2022
Q3 		$1K Buy
+28
New +$1.05K ﹤0.01% 163
2021
Q3 		– Sell
-28
Closed -$1K – 179
2021
Q2 		$1K Buy
+28
New +$1.68K ﹤0.01% 281

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
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

Paragon Wealth Strategies's LUV Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 28 shares — an estimated $943 sold.

Paragon Wealth Strategies first reported a position in LUV in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 28 Southwest Airlines shares in Q1 2023, an estimated $943.
  • Paragon Wealth Strategies first reported a position in Southwest Airlines in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Southwest Airlines position peaked at $1K in Q3 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.