Private Ocean’s Southwest Airlines LUV Stock Holding History

Private Ocean’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	$4.29K	Hold	150	–	–	﹤0.01%	462
2024 Q1	$4.38K	Hold	150	–	–	﹤0.01%	425
2023 Q4	$4.33K	Hold	150	–	–	﹤0.01%	425
2023 Q3	$4.06K	Hold	150	–	–	﹤0.01%	415
2023 Q2	$5.43K	Hold	150	–	–	﹤0.01%	429
2023 Q1	$4.88K	Hold	150	–	–	﹤0.01%	461
2022 Q4	$5.05K	Sell	150 -150	-50%	-$5.41K	﹤0.01%	420
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	378
2022 Q2	$10K	Buy	300 +150	+100%	+$6.45K	﹤0.01%	351
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	423
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	451
2021 Q3	$8K	Sell	150 -1,877	-93%	-$94.8K	﹤0.01%	439
2021 Q2	$108K	Hold	2,027	–	–	0.01%	170
2021 Q1	$124K	Hold	2,027	–	–	0.02%	154
2020 Q4	$94K	Hold	2,027	–	–	0.02%	163
2020 Q3	$76K	Sell	2,027 -15	-0.7%	-$533	0.02%	174
2020 Q2	$69K	Sell	2,042 -11	-0.5%	-$350	0.02%	171
2020 Q1	$73K	Hold	2,053	–	–	0.02%	170
2019 Q4	$111K	Hold	2,053	–	–	0.03%	147
2019 Q3	$111K	Hold	2,053	–	–	0.03%	145
2019 Q2	$104K	Buy	2,053 +1,903	+1,269%	+$98.6K	0.03%	138
2019 Q1	$8K	Buy	+150	New	+$7.91K	﹤0.01%	342

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's LUV Position: Q2 2024 in Review

Private Ocean held its Southwest Airlines (LUV) position steady in Q2 2024 at 150 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Private Ocean first reported a position in LUV in Q1 2019 and has held it in 22 quarters since. The position peaked at $124K in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Private Ocean held 150 shares of Southwest Airlines worth $4.29K as of Q2 2024.
Private Ocean left its Southwest Airlines share count unchanged in Q2 2024.
Southwest Airlines made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #462 holding.
Private Ocean first reported a position in Southwest Airlines in Q1 2019 and has held it in 22 quarters since.
Private Ocean's Southwest Airlines position peaked at $124K in Q1 2021.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.