SFG
LUV icon

Steward Financial Group’s Southwest Airlines LUV Stock Holding History

Steward Financial 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
2023
Q3 		– Sell
-12,955
Closed -$469K – 1458
2023
Q2 		$469K Buy
+12,955
New +$406K 0.15% 37
2022
Q3 		– Sell
-1,592
Closed -$57K – 786
2022
Q2 		$57K Buy
1,592
+677
+74% +$29.1K 0.05% 80
2022
Q1 		$41K Buy
915
+32
+4% +$1.41K 0.04% 99
2021
Q4 		$37K Buy
+883
New +$41.5K 0.03% 92

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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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

Steward Financial Group's LUV Position: Q3 2023 in Review

Steward Financial Group sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 12,955 shares — an estimated $469K sold.

Steward Financial Group first reported a position in LUV in Q4 2021 and held it in 4 quarters. The position peaked at $469K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Steward Financial Group reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Steward Financial Group sold 12,955 Southwest Airlines shares in Q3 2023, an estimated $469K.
  • Steward Financial Group first reported a position in Southwest Airlines in Q4 2021 and held it in 4 quarters.
  • Steward Financial Group's Southwest Airlines position peaked at $469K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.