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RFP Financial Group’s Southwest Airlines LUV Stock Holding History

RFP Financial 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
Q3 		– Sell
-5
Closed -$140 – 493
2024
Q2 		$140 Hold
5
– – ﹤0.01% 889
2024
Q1 		$143 Sell
5
-380
-99% -$11.8K ﹤0.01% 839
2023
Q4 		$11.1K Hold
385
– – ﹤0.01% 398
2023
Q3 		$10.4K Sell
385
-2
-0.5% -$65 ﹤0.01% 381
2023
Q2 		$14K Buy
387
+6
+2% +$188 0.01% 369
2023
Q1 		$12.4K Sell
381
-28
-7% -$952 0.01% 246
2022
Q4 		$13.8K Buy
+409
New +$14.7K 0.01% 343

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
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

RFP Financial Group's LUV Position: Q3 2024 in Review

RFP Financial Group sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 5 shares — an estimated $140 sold.

RFP Financial Group first reported a position in LUV in Q4 2022 and held it in 7 quarters. The position peaked at $14K in Q2 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • RFP Financial Group reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 5 Southwest Airlines shares in Q3 2024, an estimated $140.
  • RFP Financial Group first reported a position in Southwest Airlines in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Southwest Airlines position peaked at $14K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.