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Sovereign Financial Group’s Southwest Airlines LUV Stock Holding History

Sovereign Financial 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
Q3 		– Sell
-6,155
Closed -$223K – 243
2023
Q2 		$223K Buy
+6,155
New +$193K 0.07% 214
2023
Q1 		– Sell
-6,132
Closed -$206K – 222
2022
Q4 		$206K Buy
+6,132
New +$221K 0.08% 208
2022
Q3 		– Sell
-6,108
Closed -$221K – 210
2022
Q2 		$221K Sell
6,108
-1,988
-25% -$85.5K 0.09% 190
2022
Q1 		$371K Buy
+8,096
New +$356K 0.14% 152
2021
Q4 		– Sell
-4,067
Closed -$209K – 213
2021
Q3 		$209K Buy
4,067
+7
+0.2% +$354 0.12% 161
2021
Q2 		$248K Hold
4,060
– – 0.15% 130
2021
Q1 		$248K Buy
+4,060
New +$216K 0.16% 130

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

Sovereign Financial Group's LUV Position: Q3 2023 in Review

Sovereign Financial Group sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,155 shares — an estimated $223K sold.

Sovereign Financial Group first reported a position in LUV in Q1 2021 and held it in 7 quarters. The position peaked at $371K in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Sovereign Financial Group reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Sovereign Financial Group sold 6,155 Southwest Airlines shares in Q3 2023, an estimated $223K.
  • Sovereign Financial Group first reported a position in Southwest Airlines in Q1 2021 and held it in 7 quarters.
  • Sovereign Financial Group's Southwest Airlines position peaked at $371K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.