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Sterneck Capital Management’s Southwest Airlines LUV Stock Holding History

Sterneck Capital Management’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
-5,612
Closed -$203K – 95
2023
Q2 		$203K Sell
5,612
-540
-9% -$16.9K 0.12% 92
2023
Q1 		$200K Hold
6,152
– – 0.13% 93
2022
Q4 		$207K Buy
+6,152
New +$222K 0.14% 90
2022
Q3 		– Sell
-6,527
Closed -$236K – 96
2022
Q2 		$236K Buy
6,527
+600
+10% +$25.8K 0.16% 80
2022
Q1 		$271K Sell
5,927
-600
-9% -$26.4K 0.16% 72
2021
Q4 		$280K Buy
6,527
+1,124
+21% +$52.8K 0.17% 81
2021
Q3 		$278K Buy
+5,403
New +$273K 0.18% 76
2021
Q1 		– Sell
-5,532
Closed -$258K – 83
2020
Q4 		$258K Sell
5,532
-1,450
-21% -$62.8K 0.19% 61
2020
Q3 		$262K Hold
6,982
– – 0.22% 58
2020
Q2 		$239K Sell
6,982
-45
-0.6% -$1.43K 0.23% 63
2020
Q1 		$250K Buy
7,027
+822
+13% +$40.7K 0.25% 66
2019
Q4 		$335K Buy
6,205
+70
+1% +$3.88K 0.27% 70
2019
Q3 		$331K Sell
6,135
-1,775
-22% -$92.8K 0.3% 60
2019
Q2 		$402K Hold
7,910
– – 0.35% 50
2019
Q1 		$411K Buy
7,910
+1,950
+33% +$103K 0.36% 52
2018
Q4 		$277K Sell
5,960
-240
-4% -$12.7K 0.27% 63
2018
Q3 		$387K Sell
6,200
-170
-3% -$9.94K 0.28% 64
2018
Q2 		$324K Buy
+6,370
New +$335K 0.22% 74
2016
Q2 		– Sell
-9,360
Closed -$419K – 134
2016
Q1 		$419K Buy
+9,360
New +$381K 0.29% 82
2015
Q3 		– Sell
-10,870
Closed -$360K – 138
2015
Q2 		$360K Buy
+10,870
New +$425K 0.2% 96

Other funds holding LUV

Vanguard Group
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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

Sterneck Capital Management's LUV Position: Q3 2023 in Review

Sterneck Capital Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 5,612 shares — an estimated $203K sold.

Sterneck Capital Management first reported a position in LUV in Q2 2015 and held it in 20 quarters. The position peaked at $419K in Q1 2016. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Sterneck Capital Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Sterneck Capital Management sold 5,612 Southwest Airlines shares in Q3 2023, an estimated $203K.
  • Sterneck Capital Management first reported a position in Southwest Airlines in Q2 2015 and held it in 20 quarters.
  • Sterneck Capital Management's Southwest Airlines position peaked at $419K in Q1 2016.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.