SAS
LUV icon

Stelac Advisory Services’s Southwest Airlines LUV Stock Holding History

Stelac Advisory Services’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
-12,328
Closed -$446K – 139
2023
Q2 		$446K Sell
12,328
-790
-6% -$24.8K 0.2% 94
2023
Q1 		$427K Buy
13,118
+1,062
+9% +$36.1K 0.19% 94
2022
Q4 		$406K Buy
12,056
+2,451
+26% +$88.4K 0.18% 97
2022
Q3 		$296K Hold
9,605
– – 0.13% 116
2022
Q2 		$347K Buy
9,605
+6,291
+190% +$270K 0.14% 114
2022
Q1 		$152K Buy
+3,314
New +$146K 0.05% 141

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

Stelac Advisory Services's LUV Position: Q3 2023 in Review

Stelac Advisory Services sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 12,328 shares — an estimated $446K sold.

Stelac Advisory Services first reported a position in LUV in Q1 2022 and held it in 6 quarters. The position peaked at $446K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Stelac Advisory Services reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Stelac Advisory Services sold 12,328 Southwest Airlines shares in Q3 2023, an estimated $446K.
  • Stelac Advisory Services first reported a position in Southwest Airlines in Q1 2022 and held it in 6 quarters.
  • Stelac Advisory Services's Southwest Airlines position peaked at $446K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.