Simplicity Solutions’s Southwest Airlines LUV Stock Holding History

Simplicity Solutions’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	-28,306	Closed	-$921K	–	1150
2023 Q1	$921K	Buy	+28,306	New	+$963K	0.02%	513
2021 Q1	–	Sell	-111,736	Closed	-$5.21M	–	780
2020 Q4	$5.21M	Buy	111,736 +44,397	+66%	+$1.92M	0.08%	221
2020 Q3	$2.52M	Buy	67,339 +45,246	+205%	+$1.61M	0.05%	289
2020 Q2	$755K	Buy	22,093 +12,752	+137%	+$405K	0.01%	542
2020 Q1	$333K	Buy	9,341 +1,313	+16%	+$65.1K	0.01%	587
2019 Q4	$433K	Buy	+8,028	New	+$445K	0.01%	578
2019 Q2	–	Sell	-37,767	Closed	-$1.96M	–	778
2019 Q1	$1.96M	Buy	37,767 +24,272	+180%	+$1.28M	0.12%	160
2018 Q4	$627K	Buy	+13,495	New	+$717K	0.08%	266

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Simplicity Solutions's LUV Position: Q2 2023 in Review

Simplicity Solutions sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 28,306 shares — an estimated $921K sold.

Simplicity Solutions first reported a position in LUV in Q4 2018 and held it in 8 quarters. The position peaked at $5.21M in Q4 2020. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Simplicity Solutions reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 28,306 Southwest Airlines shares in Q2 2023, an estimated $921K.
Simplicity Solutions first reported a position in Southwest Airlines in Q4 2018 and held it in 8 quarters.
Simplicity Solutions's Southwest Airlines position peaked at $5.21M in Q4 2020.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.