SOW
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State of Wyoming’s Southwest Airlines LUV Stock Holding History

State of Wyoming’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
-894
Closed -$25.8K – 1745
2023
Q4 		$25.8K Buy
894
+94
+12% +$2.44K ﹤0.01% 1525
2023
Q3 		$21.7K Buy
800
+292
+57% +$9.53K ﹤0.01% 1499
2023
Q2 		$18.4K Buy
508
+129
+34% +$4.04K 0.01% 1428
2023
Q1 		$12.3K Buy
379
+31
+9% +$1.05K ﹤0.01% 1474
2022
Q4 		$11.7K Sell
348
-5
-1% -$180 ﹤0.01% 1443
2022
Q3 		$11K Buy
353
+22
+7% +$824 0.01% 1417
2022
Q2 		$12K Buy
+331
New +$14.2K 0.01% 1614

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

State of Wyoming's LUV Position: Q1 2024 in Review

State of Wyoming sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 894 shares — an estimated $25.8K sold.

State of Wyoming first reported a position in LUV in Q2 2022 and held it in 7 quarters. The position peaked at $25.8K in Q4 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • State of Wyoming reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 894 Southwest Airlines shares in Q1 2024, an estimated $25.8K.
  • State of Wyoming first reported a position in Southwest Airlines in Q2 2022 and held it in 7 quarters.
  • State of Wyoming's Southwest Airlines position peaked at $25.8K in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.