SAG
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Spotlight Asset Group’s Southwest Airlines LUV Stock Holding History

Spotlight Asset 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
2024
Q2 		$28.6K Hold
1,000
– – 0.02% 162
2024
Q1 		$29.2K Sell
1,000
-1,000
-50% -$31K 0.02% 165
2023
Q4 		$54.1K Hold
2,000
– – 0.05% 130
2023
Q3 		$54.1K Hold
2,000
– – 0.05% 130
2023
Q2 		$72.4K Buy
+2,000
New +$62.7K 0.06% 112

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

Spotlight Asset Group's LUV Position: Q2 2024 in Review

Spotlight Asset Group held its Southwest Airlines (LUV) position steady in Q2 2024 at 1,000 shares worth $28.6K. The position accounts for 0.02% of the portfolio, ranked #162.

Spotlight Asset Group first reported a position in LUV in Q2 2023 and has held it in 5 quarters since. The position peaked at $72.4K in Q2 2023. 763 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Spotlight Asset Group held 1,000 shares of Southwest Airlines worth $28.6K as of Q2 2024.
  • Spotlight Asset Group left its Southwest Airlines share count unchanged in Q2 2024.
  • Southwest Airlines made up 0.02% of Spotlight Asset Group's portfolio in Q2 2024, its #162 holding.
  • Spotlight Asset Group first reported a position in Southwest Airlines in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Southwest Airlines position peaked at $72.4K in Q2 2023.
  • 763 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.