PTC
LUV icon

Petrus Trust Company’s Southwest Airlines LUV Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-15,583
Closed -$455K – 690
2024
Q1 		$455K Buy
+15,583
New +$482K 0.04% 252
2023
Q2 		– Sell
-7,503
Closed -$244K – 683
2023
Q1 		$244K Buy
+7,503
New +$255K 0.03% 396
2022
Q1 		– Sell
-5,507
Closed -$236K – 121
2021
Q4 		$236K Buy
+5,507
New +$259K 0.03% 78
2018
Q3 		– Sell
-4,148
Closed -$211K – 299
2018
Q2 		$211K Buy
+4,148
New +$218K 0.04% 233
2016
Q4 		– Sell
-5,860
Closed -$228K – 212
2016
Q3 		$228K Buy
+5,860
New +$223K 0.05% 125

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Petrus Trust Company's LUV Position: Q2 2024 in Review

Petrus Trust Company sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 15,583 shares — an estimated $455K sold.

Petrus Trust Company first reported a position in LUV in Q3 2016 and held it in 5 quarters. The position peaked at $455K in Q1 2024. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Petrus Trust Company reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 15,583 Southwest Airlines shares in Q2 2024, an estimated $455K.
  • Petrus Trust Company first reported a position in Southwest Airlines in Q3 2016 and held it in 5 quarters.
  • Petrus Trust Company's Southwest Airlines position peaked at $455K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.