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Regions Financial Corp’s Southwest Airlines LUV Stock Holding History

Regions Financial Corp’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
-8,542
Closed -$249K – 847
2024
Q1 		$249K Sell
8,542
-62
-0.7% -$1.92K ﹤0.01% 746
2023
Q4 		$248K Buy
+8,604
New +$224K ﹤0.01% 740
2023
Q3 		– Sell
-7,067
Closed -$256K – 824
2023
Q2 		$256K Sell
7,067
-49
-0.7% -$1.54K ﹤0.01% 727
2023
Q1 		$232K Sell
7,116
-752
-10% -$25.6K ﹤0.01% 750
2022
Q4 		$265K Sell
7,868
-1,374
-15% -$49.5K ﹤0.01% 719
2022
Q3 		$285K Sell
9,242
-3,313
-26% -$124K ﹤0.01% 693
2022
Q2 		$453K Sell
12,555
-240
-2% -$10.3K ﹤0.01% 608
2022
Q1 		$586K Buy
12,795
+5,232
+69% +$230K ﹤0.01% 595
2021
Q4 		$324K Sell
7,563
-460
-6% -$21.6K ﹤0.01% 757
2021
Q3 		$412K Sell
8,023
-2
-0% -$101 ﹤0.01% 670
2021
Q2 		$426K Sell
8,025
-33
-0.4% -$1.98K ﹤0.01% 654
2021
Q1 		$492K Buy
8,058
+178
+2% +$9.47K ﹤0.01% 581
2020
Q4 		$367K Buy
7,880
+108
+1% +$4.68K ﹤0.01% 626
2020
Q3 		$292K Buy
7,772
+252
+3% +$8.95K ﹤0.01% 644
2020
Q2 		$257K Buy
7,520
+1,550
+26% +$49.3K ﹤0.01% 684
2020
Q1 		$212K Sell
5,970
-837
-12% -$41.5K ﹤0.01% 700
2019
Q4 		$367K Buy
6,807
+117
+2% +$6.49K ﹤0.01% 616
2019
Q3 		$361K Sell
6,690
-77
-1% -$4.03K ﹤0.01% 592
2019
Q2 		$344K Buy
6,767
+1,008
+18% +$52.2K ﹤0.01% 610
2019
Q1 		$299K Sell
5,759
-1,270
-18% -$67K ﹤0.01% 670
2018
Q4 		$327K Sell
7,029
-2,122
-23% -$113K ﹤0.01% 612
2018
Q3 		$572K Buy
9,151
+670
+8% +$39.2K 0.01% 532
2018
Q2 		$432K Sell
8,481
-1,106
-12% -$58.2K ﹤0.01% 592
2018
Q1 		$549K Buy
9,587
+168
+2% +$10.1K 0.01% 536
2017
Q4 		$617K Buy
9,419
+392
+4% +$23.1K 0.01% 523
2017
Q3 		$506K Sell
9,027
-121
-1% -$6.79K 0.01% 625
2017
Q2 		$568K Sell
9,148
-450
-5% -$26.2K 0.01% 603
2017
Q1 		$516K Buy
9,598
+729
+8% +$39.2K 0.01% 649
2016
Q4 		$442K Sell
8,869
-8,117
-48% -$364K 0.01% 682
2016
Q3 		$660K Sell
16,986
-1,172
-6% -$44.5K 0.01% 587
2016
Q2 		$712K Sell
18,158
-5,250
-22% -$225K 0.01% 559
2016
Q1 		$1.05M Sell
23,408
-5,904
-20% -$240K 0.01% 491
2015
Q4 		$1.26M Sell
29,312
-2,868
-9% -$127K 0.02% 453
2015
Q3 		$1.22M Buy
32,180
+13,815
+75% +$510K 0.02% 446
2015
Q2 		$608K Buy
18,365
+1,582
+9% +$61.9K 0.01% 597
2015
Q1 		$743K Buy
16,783
+607
+4% +$26.5K 0.01% 572
2014
Q4 		$684K Buy
16,176
+3,682
+29% +$137K 0.01% 598
2014
Q3 		$422K Buy
12,494
+707
+6% +$21.6K 0.01% 824
2014
Q2 		$316K Buy
11,787
+179
+2% +$4.51K ﹤0.01% 929
2014
Q1 		$274K Buy
11,608
+995
+9% +$21.8K ﹤0.01% 960
2013
Q4 		$200K Sell
10,613
-1,000
-9% -$17.4K ﹤0.01% 1073
2013
Q3 		$169K Buy
11,613
+448
+4% +$6.1K ﹤0.01% 1036
2013
Q2 		$144K Buy
+11,165
New +$152K ﹤0.01% 1031

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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

Regions Financial Corp's LUV Position: Q2 2024 in Review

Regions Financial Corp sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 8,542 shares — an estimated $249K sold.

Regions Financial Corp first reported a position in LUV in Q2 2013 and held it in 43 quarters. The position peaked at $1.26M in Q4 2015. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Regions Financial Corp reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Regions Financial Corp sold 8,542 Southwest Airlines shares in Q2 2024, an estimated $249K.
  • Regions Financial Corp first reported a position in Southwest Airlines in Q2 2013 and held it in 43 quarters.
  • Regions Financial Corp's Southwest Airlines position peaked at $1.26M in Q4 2015.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.