SFC
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Strategic Financial Concepts’s Southwest Airlines LUV Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-17,366
Closed -$76.5K – 509
2024
Q2 		$76.5K Buy
+17,366
New +$484K 0.04% 204
2023
Q3 		– Sell
-6,943
Closed -$251K – 279
2023
Q2 		$251K Buy
6,943
+15
+0.2% +$470 0.09% 196
2023
Q1 		$225K Buy
+6,928
New +$236K 0.09% 197

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Strategic Financial Concepts's LUV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 17,366 shares — an estimated $76.5K sold.

Strategic Financial Concepts first reported a position in LUV in Q1 2023 and held it in 3 quarters. The position peaked at $251K in Q2 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 17,366 Southwest Airlines shares in Q3 2024, an estimated $76.5K.
  • Strategic Financial Concepts first reported a position in Southwest Airlines in Q1 2023 and held it in 3 quarters.
  • Strategic Financial Concepts's Southwest Airlines position peaked at $251K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.