SG
LUV icon

StoneX Group’s Southwest Airlines LUV Stock Holding History

StoneX 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
Q4 		– Sell
-9,137
Closed -$247K – 407
2023
Q3 		$247K Buy
+9,137
New +$298K 0.14% 233
2022
Q3 		– Sell
-7,161
Closed -$259K – 446
2022
Q2 		$259K Buy
7,161
+1,295
+22% +$55.7K 0.04% 278
2022
Q1 		$269K Buy
5,866
+640
+12% +$28.1K 0.03% 442
2021
Q4 		$224K Sell
5,226
-526
-9% -$24.7K 0.03% 489
2021
Q3 		$296K Sell
5,752
-885
-13% -$44.7K 0.04% 362
2021
Q2 		$352K Sell
6,637
-1,118
-14% -$67K 0.05% 314
2021
Q1 		$474K Buy
7,755
+172
+2% +$9.15K 0.09% 232
2020
Q4 		$353K Buy
7,583
+1,600
+27% +$69.3K 0.08% 242
2020
Q3 		$224K Sell
5,983
-320
-5% -$11.4K 0.07% 283
2020
Q2 		$215K Buy
+6,303
New +$200K 0.08% 259

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

StoneX Group's LUV Position: Q4 2023 in Review

StoneX Group sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 9,137 shares — an estimated $247K sold.

StoneX Group first reported a position in LUV in Q2 2020 and held it in 10 quarters. The position peaked at $474K in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • StoneX Group reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • StoneX Group sold 9,137 Southwest Airlines shares in Q4 2023, an estimated $247K.
  • StoneX Group first reported a position in Southwest Airlines in Q2 2020 and held it in 10 quarters.
  • StoneX Group's Southwest Airlines position peaked at $474K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.