Riggs Asset Management’s Southwest Airlines LUV Stock Holding History

Riggs Asset Management’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	–	Sell	-100	Closed	-$2.89K	–	669
2023 Q4	$2.89K	Buy	+100	New	+$2.6K	﹤0.01%	315
2023 Q2	–	Sell	-300	Closed	-$9.76K	–	400
2023 Q1	$9.76K	Hold	300	–	–	﹤0.01%	231
2022 Q4	$10.1K	Hold	300	–	–	﹤0.01%	211
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	219
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	200
2022 Q1	$14K	Sell	300 -45	-13%	-$1.98K	﹤0.01%	216
2021 Q4	$15K	Hold	345	–	–	﹤0.01%	227
2021 Q3	$18K	Hold	345	–	–	0.01%	203
2021 Q2	$18K	Hold	345	–	–	0.01%	205
2021 Q1	$21K	Hold	345	–	–	0.01%	189
2020 Q4	$16K	Sell	345 -2,546	-88%	-$110K	﹤0.01%	181
2020 Q3	$108K	Sell	2,891 -281	-9%	-$9.98K	0.05%	80
2020 Q2	$108K	Buy	+3,172	New	+$101K	0.04%	76
2020 Q1	–	Sell	-109,524	Closed	-$5.91M	–	281
2019 Q4	$5.91M	Sell	109,524 -983	-0.9%	-$54.5K	2.38%	20
2019 Q3	$5.97M	Buy	+110,507	New	+$5.78M	3.06%	11

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riggs Asset Management's LUV Position: Q1 2024 in Review

Riggs Asset Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 100 shares — an estimated $2.89K sold.

Riggs Asset Management first reported a position in LUV in Q3 2019 and held it in 15 quarters. The position peaked at $5.97M in Q3 2019. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Riggs Asset Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Riggs Asset Management sold 100 Southwest Airlines shares in Q1 2024, an estimated $2.89K.
Riggs Asset Management first reported a position in Southwest Airlines in Q3 2019 and held it in 15 quarters.
Riggs Asset Management's Southwest Airlines position peaked at $5.97M in Q3 2019.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.