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Sonora Investment Management Group’s Southwest Airlines LUV Stock Holding History

Sonora Investment Management Group’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 		– Sell
-158,089
Closed -$4.28M – 281
2023
Q3 		$4.28M Buy
158,089
+6,924
+5% +$226K 0.37% 87
2023
Q2 		$5.47M Buy
151,165
+8,357
+6% +$262K 0.46% 77
2023
Q1 		$4.65M Sell
142,808
-5,277
-4% -$179K 0.41% 83
2022
Q4 		$4.99M Buy
148,085
+2,746
+2% +$99K 0.45% 80
2022
Q3 		$5.25M Hold
145,339
– – 0.67% 56
2022
Q2 		$5.25M Buy
145,339
+13,353
+10% +$574K 0.5% 75
2022
Q1 		$6.04M Buy
131,986
+17,126
+15% +$753K 0.68% 54
2021
Q4 		$4.92M Buy
+114,860
New +$5.39M 0.57% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sonora Investment Management Group's LUV Position: Q4 2023 in Review

Sonora Investment Management Group sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 158,089 shares — an estimated $4.28M sold.

Sonora Investment Management Group first reported a position in LUV in Q4 2021 and held it in 8 quarters. The position peaked at $6.04M in Q1 2022. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Sonora Investment Management Group reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 158,089 Southwest Airlines shares in Q4 2023, an estimated $4.28M.
  • Sonora Investment Management Group first reported a position in Southwest Airlines in Q4 2021 and held it in 8 quarters.
  • Sonora Investment Management Group's Southwest Airlines position peaked at $6.04M in Q1 2022.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.