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Sittner & Nelson’s Southwest Airlines LUV Stock Holding History

Sittner & Nelson’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
Q2 		– Sell
-5
Closed -$146 – 473
2024
Q1 		$146 Sell
5
-296
-98% -$9.16K ﹤0.01% 488
2023
Q4 		$8.69K Buy
+301
New +$7.83K ﹤0.01% 354
2022
Q3 		– Sell
-458
Closed -$17K – 474
2022
Q2 		$17K Buy
+458
New +$19.7K 0.01% 305

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sittner & Nelson's LUV Position: Q2 2024 in Review

Sittner & Nelson sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 5 shares — an estimated $146 sold.

Sittner & Nelson first reported a position in LUV in Q2 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Sittner & Nelson reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Sittner & Nelson sold 5 Southwest Airlines shares in Q2 2024, an estimated $146.
  • Sittner & Nelson first reported a position in Southwest Airlines in Q2 2022 and held it in 3 quarters.
  • Sittner & Nelson's Southwest Airlines position peaked at $17K in Q2 2022.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.