Smith Graham & Co Investment Advisors’s Southwest Airlines LUV Stock Holding History

Smith Graham & Co Investment Advisors’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	$3.02M	Sell	104,582 -10,699	-9%	-$278K	0.35%	131
2023 Q3	$3.12M	Sell	115,281 -1,005	-0.9%	-$32.8K	0.39%	123
2023 Q2	$4.21M	Sell	116,286 -999	-0.9%	-$31.3K	0.51%	97
2023 Q1	$3.82M	Buy	117,285 +22,840	+24%	+$777K	0.46%	105
2022 Q4	$3.18M	Sell	94,445 -2,081	-2%	-$75K	0.39%	122
2022 Q3	$2.98M	Buy	96,526 +17,899	+23%	+$670K	0.4%	123
2022 Q2	$2.84M	Sell	78,627 -2,110	-3%	-$90.7K	0.35%	129
2022 Q1	$3.7M	Buy	80,737 +2,711	+3%	+$119K	0.38%	123
2021 Q4	$3.34M	Sell	78,026 -914	-1%	-$42.9K	0.33%	131
2021 Q3	$4.06M	Sell	78,940 -8,756	-10%	-$442K	0.41%	112
2021 Q2	$4.66M	Sell	87,696 -23,500	-21%	-$1.41M	0.41%	107
2021 Q1	$6.79M	Sell	111,196 -14,175	-11%	-$754K	0.55%	77
2020 Q4	$5.84M	Sell	125,371 -22,779	-15%	-$987K	0.54%	84
2020 Q3	$5.56M	Sell	148,150 -6,234	-4%	-$221K	0.63%	70
2020 Q2	$5.28M	Buy	154,384 +618	+0.4%	+$19.6K	0.64%	72
2020 Q1	$5.48M	Buy	153,766 +1,106	+0.7%	+$54.8K	0.85%	43
2019 Q4	$8.24M	Sell	152,660 -4,150	-3%	-$230K	0.8%	52
2019 Q3	$8.47M	Buy	156,810 +520	+0.3%	+$27.2K	0.9%	31
2019 Q2	$7.94M	Sell	156,290 -6,840	-4%	-$354K	0.86%	46
2019 Q1	$8.47M	Buy	163,130 +1,600	+1%	+$84.4K	0.93%	32
2018 Q4	$7.51M	Sell	161,530 -1,080	-0.7%	-$57.4K	0.92%	31
2018 Q3	$10.2M	Sell	162,610 -6,490	-4%	-$380K	0.96%	28
2018 Q2	$8.6M	Sell	169,100 -3,430	-2%	-$181K	0.81%	43
2018 Q1	$9.88M	Sell	172,530 -1,930	-1%	-$116K	0.95%	23
2017 Q4	$11.4M	Buy	174,460 +30,860	+21%	+$1.81M	1.07%	18
2017 Q3	$8.04M	Sell	143,600 -1,120	-0.8%	-$62.9K	0.84%	46
2017 Q2	$8.99M	Sell	144,720 -8,090	-5%	-$471K	0.97%	31
2017 Q1	$8.21M	Sell	152,810 -950	-0.6%	-$51.1K	0.88%	42
2016 Q4	$7.66M	Sell	153,760 -12,310	-7%	-$552K	0.83%	51
2016 Q3	$6.46M	Sell	166,070 -2,410	-1%	-$91.6K	0.82%	46
2016 Q2	$6.61M	Sell	168,480 -990	-0.6%	-$42.4K	0.91%	32
2016 Q1	$7.59M	Buy	169,470 +17,990	+12%	+$732K	0.99%	28
2015 Q4	$6.52M	Sell	151,480 -11,160	-7%	-$494K	0.93%	36
2015 Q3	$6.19M	Buy	162,640 +3,450	+2%	+$127K	0.9%	38
2015 Q2	$5.27M	Sell	159,190 -1,030	-0.6%	-$40.3K	0.71%	60
2015 Q1	$7.1M	Sell	160,220 -6,820	-4%	-$298K	0.96%	34
2014 Q4	$7.07M	Sell	167,040 -20,240	-11%	-$756K	1.01%	34
2014 Q3	$6.32M	Sell	187,280 -33,900	-15%	-$1.04M	0.93%	40
2014 Q2	$5.94M	Sell	221,180 -2,420	-1%	-$61K	0.83%	59
2014 Q1	$5.28M	Sell	223,600 -3,350	-1%	-$73.3K	0.76%	60
2013 Q4	$4.28M	Sell	226,950 -83,620	-27%	-$1.46M	0.6%	68
2013 Q3	$4.52M	Sell	310,570 -3,850	-1%	-$52.4K	0.65%	69
2013 Q2	$4.05M	Buy	+314,420	New	+$4.28M	0.63%	73

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smith Graham & Co Investment Advisors's LUV Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Southwest Airlines (LUV) stake by 9.3% in Q4 2023, selling an estimated $278K and leaving 104,582 shares worth $3.02M. The position accounts for 0.35% of the portfolio, ranked #131.

Smith Graham & Co Investment Advisors first reported a position in LUV in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.4M in Q4 2017. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

Smith Graham & Co Investment Advisors held 104,582 shares of Southwest Airlines worth $3.02M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 10,699 Southwest Airlines shares in Q4 2023, an estimated $278K.
Southwest Airlines made up 0.35% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #131 holding.
Smith Graham & Co Investment Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 43 quarters since.
Smith Graham & Co Investment Advisors's Southwest Airlines position peaked at $11.4M in Q4 2017.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.