SSI
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Scott & Selber Inc’s Southwest Airlines LUV Stock Holding History

Scott & Selber Inc’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
Q4 		– Sell
-30,933
Closed -$837K – 97
2023
Q3 		$837K Sell
30,933
-402
-1% -$13.1K 0.35% 82
2023
Q2 		$1.14M Buy
+31,335
New +$983K 0.44% 69
2022
Q3 		– Sell
-29,720
Closed -$1.07M – 100
2022
Q2 		$1.07M Sell
29,720
-303
-1% -$13K 0.49% 76
2022
Q1 		$1.38M Sell
30,023
-384
-1% -$16.9K 0.53% 70
2021
Q4 		$1.3M Sell
30,407
-40
-0.1% -$1.88K 0.46% 77
2021
Q3 		$1.57M Sell
30,447
-938
-3% -$47.4K 0.63% 62
2021
Q2 		$1.67M Sell
31,385
-110
-0.3% -$6.59K 0.64% 60
2021
Q1 		$1.92M Buy
31,495
+496
+2% +$26.4K 0.79% 46
2020
Q4 		$1.45M Buy
+30,999
New +$1.34M 0.62% 65
2018
Q1 		– Sell
-57,551
Closed -$3.77M – 70
2017
Q4 		$3.77M Sell
57,551
-2,370
-4% -$139K 2.01% 15
2017
Q3 		$3.35M Buy
59,921
+21,835
+57% +$1.23M 1.94% 20
2017
Q2 		$2.37M Buy
+38,086
New +$2.22M 1.43% 37
2016
Q3 		– Sell
-72,986
Closed -$2.86M – 74
2016
Q2 		$2.86M Buy
72,986
+355
+0.5% +$15.2K 1.92% 24
2016
Q1 		$3.25M Sell
72,631
-211
-0.3% -$8.59K 2.18% 14
2015
Q4 		$3.14M Buy
72,842
+766
+1% +$33.9K 2.04% 16
2015
Q3 		$2.74M Buy
+72,076
New +$2.66M 2.03% 17
2015
Q2 		– Sell
-57,483
Closed -$2.55M – 67
2015
Q1 		$2.55M Buy
+57,483
New +$2.51M 1.72% 28
2013
Q3 		– Sell
-252,918
Closed -$3.26M – 71
2013
Q2 		$3.26M Buy
+252,918
New +$3.45M 2.85% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Scott & Selber Inc's LUV Position: Q4 2023 in Review

Scott & Selber Inc sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 30,933 shares — an estimated $837K sold.

Scott & Selber Inc first reported a position in LUV in Q2 2013 and held it in 18 quarters. The position peaked at $3.77M in Q4 2017. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Scott & Selber Inc reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Scott & Selber Inc sold 30,933 Southwest Airlines shares in Q4 2023, an estimated $837K.
  • Scott & Selber Inc first reported a position in Southwest Airlines in Q2 2013 and held it in 18 quarters.
  • Scott & Selber Inc's Southwest Airlines position peaked at $3.77M in Q4 2017.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Scott & Selber Inc's 13F filing for Q4 2023, filed 1 Feb 2024.