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Providence Capital Advisors’s Southwest Airlines LUV Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-125
Closed -$3.58K – 363
2024
Q2 		$3.58K Buy
+125
New +$3.49K ﹤0.01% 293

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Providence Capital Advisors's LUV Position: Q3 2024 in Review

Providence Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 125 shares — an estimated $3.58K sold.

Providence Capital Advisors first reported a position in LUV in Q2 2024 and held it in 1 quarter. The position peaked at $3.58K in Q2 2024. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Providence Capital Advisors reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 125 Southwest Airlines shares in Q3 2024, an estimated $3.58K.
  • Providence Capital Advisors first reported a position in Southwest Airlines in Q2 2024 and held it in 1 quarter.
  • Providence Capital Advisors's Southwest Airlines position peaked at $3.58K in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.