SMC
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Smith, Moore & Co’s Southwest Airlines LUV Stock Holding History

Smith, Moore & Co’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
-7,320
Closed -$265K – 391
2023
Q2 		$265K Sell
7,320
-20
-0.3% -$627 0.03% 330
2023
Q1 		$239K Buy
7,340
+115
+2% +$3.91K 0.03% 336
2022
Q4 		$243K Buy
7,225
+484
+7% +$17.4K 0.03% 327
2022
Q3 		$208K Buy
6,741
+494
+8% +$18.5K 0.03% 347
2022
Q2 		$226K Sell
6,247
-254
-4% -$10.9K 0.03% 344
2022
Q1 		$298K Buy
6,501
+663
+11% +$29.1K 0.04% 321
2021
Q4 		$250K Hold
5,838
– – 0.03% 355
2021
Q3 		$300K Buy
5,838
+250
+4% +$12.6K 0.05% 315
2021
Q2 		$297K Buy
5,588
+424
+8% +$25.4K 0.04% 317
2021
Q1 		$315K Buy
5,164
+214
+4% +$11.4K 0.05% 285
2020
Q4 		$231K Buy
+4,950
New +$214K 0.04% 303
2018
Q4 		– Sell
-4,646
Closed -$290K – 347
2018
Q3 		$290K Sell
4,646
-90
-2% -$5.26K 0.07% 258
2018
Q2 		$241K Buy
4,736
+16
+0.3% +$842 0.06% 281
2018
Q1 		$270K Buy
4,720
+1,040
+28% +$62.5K 0.07% 245
2017
Q4 		$241K Hold
3,680
– – 0.07% 256
2017
Q3 		$206K Buy
+3,680
New +$207K 0.06% 282

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

Smith, Moore & Co's LUV Position: Q3 2023 in Review

Smith, Moore & Co sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 7,320 shares — an estimated $265K sold.

Smith, Moore & Co first reported a position in LUV in Q3 2017 and held it in 16 quarters. The position peaked at $315K in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Smith, Moore & Co reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 7,320 Southwest Airlines shares in Q3 2023, an estimated $265K.
  • Smith, Moore & Co first reported a position in Southwest Airlines in Q3 2017 and held it in 16 quarters.
  • Smith, Moore & Co's Southwest Airlines position peaked at $315K in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.