RIA
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RPG Investment Advisory’s Southwest Airlines LUV Stock Holding History

RPG Investment Advisory’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
Q2 		– Sell
-219,343
Closed -$7.14M – 86
2023
Q1 		$7.14M Buy
219,343
+956
+0.4% +$32.5K 1.26% 34
2022
Q4 		$7.35M Buy
218,387
+1,097
+0.5% +$39.6K 1.42% 30
2022
Q3 		$6.7M Buy
217,290
+2,243
+1% +$84K 1.45% 29
2022
Q2 		$7.77M Buy
215,047
+7,946
+4% +$342K 1.57% 24
2022
Q1 		$9.48M Buy
207,101
+2,661
+1% +$117K 1.55% 23
2021
Q4 		$8.76M Buy
204,440
+3,937
+2% +$185K 1.36% 24
2021
Q3 		$10.3M Buy
200,503
+198,008
+7,936% +$10M 1.7% 17
2021
Q2 		$132K Hold
2,495
– – 0.02% 102
2021
Q1 		$152K Sell
2,495
-50
-2% -$2.66K 0.03% 99
2020
Q4 		$119K Buy
2,545
+1,045
+70% +$45.3K 0.02% 93
2020
Q3 		$56K Sell
1,500
-1,740
-54% -$61.8K 0.01% 94
2020
Q2 		$111K Buy
3,240
+2,315
+250% +$73.6K 0.03% 85
2020
Q1 		$33K Buy
925
+525
+131% +$26K 0.01% 114
2019
Q4 		$22K Hold
400
– – 0.01% 136
2019
Q3 		$22K Hold
400
– – 0.01% 138
2019
Q2 		$21K Hold
400
– – ﹤0.01% 142
2019
Q1 		$21K Hold
400
– – ﹤0.01% 156
2018
Q4 		$19K Hold
400
– – ﹤0.01% 153
2018
Q3 		$25K Hold
400
– – 0.01% 150
2018
Q2 		$20K Hold
400
– – ﹤0.01% 173
2018
Q1 		$23K Hold
400
– – 0.01% 214
2017
Q4 		$26K Buy
+400
New +$23.5K 0.01% 191

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RPG Investment Advisory's LUV Position: Q2 2023 in Review

RPG Investment Advisory sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 219,343 shares — an estimated $7.14M sold.

RPG Investment Advisory first reported a position in LUV in Q4 2017 and held it in 22 quarters. The position peaked at $10.3M in Q3 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • RPG Investment Advisory reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • RPG Investment Advisory sold 219,343 Southwest Airlines shares in Q2 2023, an estimated $7.14M.
  • RPG Investment Advisory first reported a position in Southwest Airlines in Q4 2017 and held it in 22 quarters.
  • RPG Investment Advisory's Southwest Airlines position peaked at $10.3M in Q3 2021.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.