RI
LUV icon

Rinkey Investments’s Southwest Airlines LUV Stock Holding History

Rinkey Investments’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
2023
Q1 		– Sell
-6,100
Closed -$205K – 57
2022
Q4 		$205K Hold
6,100
– – 0.12% 48
2022
Q3 		$233K Hold
6,100
– – 0.18% 31
2022
Q2 		$233K Buy
6,100
+1,000
+20% +$43K 0.21% 38
2022
Q1 		$237K Buy
5,100
+100
+2% +$4.4K 0.23% 33
2021
Q4 		$226K Buy
+5,000
New +$235K 0.21% 36

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Rinkey Investments's LUV Position: Q1 2023 in Review

Rinkey Investments sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 6,100 shares — an estimated $205K sold.

Rinkey Investments first reported a position in LUV in Q4 2021 and held it in 5 quarters. The position peaked at $237K in Q1 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Rinkey Investments reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Rinkey Investments sold 6,100 Southwest Airlines shares in Q1 2023, an estimated $205K.
  • Rinkey Investments first reported a position in Southwest Airlines in Q4 2021 and held it in 5 quarters.
  • Rinkey Investments's Southwest Airlines position peaked at $237K in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Rinkey Investments's 13F filing for Q1 2023, filed 12 May 2023.