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Retirement Group’s Southwest Airlines LUV Stock Holding History

Retirement Group’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
Q1 		$3.18K Hold
109
– – ﹤0.01% 614
2023
Q4 		$3.15K Sell
109
-28
-20% -$728 ﹤0.01% 589
2023
Q3 		$2.99K Buy
137
+28
+26% +$914 ﹤0.01% 539
2023
Q2 		$3.95K Sell
109
-28
-20% -$878 ﹤0.01% 543
2023
Q1 		$4K Hold
137
– – ﹤0.01% 520
2022
Q4 		$4K Buy
137
+28
+26% +$1.01K ﹤0.01% 460
2022
Q3 		$3K Sell
109
-1,282
-92% -$48K ﹤0.01% 371
2022
Q2 		$19K Hold
1,391
– – 0.01% 329
2022
Q1 		$21K Hold
1,391
– – 0.01% 333
2021
Q4 		$22K Buy
1,391
+50
+4% +$2.35K 0.01% 319
2021
Q3 		$21K Buy
1,341
+1,179
+728% +$59.5K 0.01% 306
2021
Q2 		$9K Sell
162
-577
-78% -$34.6K ﹤0.01% 423
2021
Q1 		$45K Sell
739
-769
-51% -$40.9K 0.02% 292
2020
Q4 		$70K Sell
1,508
-4,116
-73% -$178K 0.03% 218
2020
Q3 		$211K Buy
5,624
+62
+1% +$2.2K 0.12% 120
2020
Q2 		$190K Buy
+5,562
New +$177K 0.12% 113
2019
Q4 		$6K Buy
+109
New +$6.04K ﹤0.01% 429

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Retirement Group's LUV Position: Q1 2024 in Review

Retirement Group held its Southwest Airlines (LUV) position steady in Q1 2024 at 109 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Retirement Group first reported a position in LUV in Q4 2019 and has held it in 17 quarters since. The position peaked at $211K in Q3 2020. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Retirement Group held 109 shares of Southwest Airlines worth $3.18K as of Q1 2024.
  • Retirement Group left its Southwest Airlines share count unchanged in Q1 2024.
  • Southwest Airlines made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #614 holding.
  • Retirement Group first reported a position in Southwest Airlines in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Southwest Airlines position peaked at $211K in Q3 2020.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.