SWM
LUV icon

SeaCrest Wealth Management’s Southwest Airlines LUV Stock Holding History

SeaCrest Wealth 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
2023
Q3 		– Sell
-6,052
Closed -$219K – 639
2023
Q2 		$219K Sell
6,052
-10,440
-63% -$327K 0.03% 551
2023
Q1 		$537K Buy
16,492
+519
+3% +$17.7K 0.07% 299
2022
Q4 		$538K Buy
15,973
+8,739
+121% +$315K 0.08% 298
2022
Q3 		$223K Sell
7,234
-483
-6% -$18.1K 0.03% 515
2022
Q2 		$279K Sell
7,717
-1,083
-12% -$46.6K 0.04% 487
2022
Q1 		$403K Sell
8,800
-145
-2% -$6.37K 0.05% 428
2021
Q4 		$383K Sell
8,945
-4,897
-35% -$230K 0.04% 440
2021
Q3 		$712K Sell
13,842
-7,584
-35% -$383K 0.09% 242
2021
Q2 		$1.14M Buy
21,426
+3,308
+18% +$198K 0.14% 159
2021
Q1 		$1.11M Sell
18,118
-3,347
-16% -$178K 0.15% 152
2020
Q4 		$1M Sell
21,465
-5,179
-19% -$224K 0.14% 156
2020
Q3 		$999K Buy
26,644
+18,025
+209% +$640K 0.16% 133
2020
Q2 		$295K Buy
+8,619
New +$274K 0.05% 388
2019
Q2 		– Sell
-1,532
Closed -$80K – 1271
2019
Q1 		$80K Buy
1,532
+75
+5% +$3.96K 0.01% 778
2018
Q4 		$68K Sell
1,457
-453
-24% -$24.1K 0.01% 796
2018
Q3 		$119K Sell
1,910
-90
-5% -$5.26K 0.02% 685
2018
Q2 		$102K Sell
2,000
-74
-4% -$3.9K 0.02% 714
2018
Q1 		$119K Sell
2,074
-10
-0.5% -$601 0.02% 646
2017
Q4 		$136K Buy
+2,084
New +$123K 0.02% 607

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SeaCrest Wealth Management's LUV Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,052 shares — an estimated $219K sold.

SeaCrest Wealth Management first reported a position in LUV in Q4 2017 and held it in 19 quarters. The position peaked at $1.14M in Q2 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,052 Southwest Airlines shares in Q3 2023, an estimated $219K.
  • SeaCrest Wealth Management first reported a position in Southwest Airlines in Q4 2017 and held it in 19 quarters.
  • SeaCrest Wealth Management's Southwest Airlines position peaked at $1.14M in Q2 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.