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Rockbridge Investment Management’s Southwest Airlines LUV Stock Holding History

Rockbridge Investment 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
-209
Closed -$6.04K – 409
2023
Q4 		$6.04K Buy
+209
New +$5.44K ﹤0.01% 453
2022
Q3 		– Sell
-241
Closed -$8.71K – 386
2022
Q2 		$8.71K Sell
241
-800
-77% -$34.4K ﹤0.01% 386
2022
Q1 		$47.8K Buy
1,041
+800
+332% +$35.2K 0.01% 302
2021
Q4 		$10K Sell
241
-30
-11% -$1.41K ﹤0.01% 569
2021
Q3 		$14K Buy
271
+29
+12% +$1.47K ﹤0.01% 481
2021
Q2 		$13K Sell
242
-152
-39% -$9.11K ﹤0.01% 490
2021
Q1 		$24K Sell
394
-130
-25% -$6.92K ﹤0.01% 399
2020
Q4 		$24K Buy
524
+7
+1% +$303 ﹤0.01% 392
2020
Q3 		$19K Sell
517
-4,940
-91% -$176K ﹤0.01% 392
2020
Q2 		$187K Buy
+5,457
New +$173K 0.05% 128

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

Rockbridge Investment Management's LUV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 209 shares — an estimated $6.04K sold.

Rockbridge Investment Management first reported a position in LUV in Q2 2020 and held it in 10 quarters. The position peaked at $187K in Q2 2020. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 209 Southwest Airlines shares in Q1 2024, an estimated $6.04K.
  • Rockbridge Investment Management first reported a position in Southwest Airlines in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Southwest Airlines position peaked at $187K in Q2 2020.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.