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Stableford Capital II’s Southwest Airlines LUV Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-20,853
Closed -$622K – 128
2023
Q4 		$622K Buy
20,853
+551
+3% +$14.3K 0.27% 92
2023
Q3 		$475K Buy
20,302
+4
+0% +$131 0.22% 86
2023
Q2 		$687K Buy
+20,298
New +$636K 0.3% 79
2021
Q1 		– Sell
-38,210
Closed -$1.78M – 124
2020
Q4 		$1.78M Buy
38,210
+19,875
+108% +$861K 1.05% 27
2020
Q3 		$688K Buy
+18,335
New +$651K 0.47% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stableford Capital II's LUV Position: Q1 2024 in Review

Stableford Capital II sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 20,853 shares — an estimated $622K sold.

Stableford Capital II first reported a position in LUV in Q3 2020 and held it in 5 quarters. The position peaked at $1.78M in Q4 2020. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Stableford Capital II reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Stableford Capital II sold 20,853 Southwest Airlines shares in Q1 2024, an estimated $622K.
  • Stableford Capital II first reported a position in Southwest Airlines in Q3 2020 and held it in 5 quarters.
  • Stableford Capital II's Southwest Airlines position peaked at $1.78M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.