SWA
LUV icon

Sutton Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Sutton Wealth Advisors’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 		$5.36K Buy
198
+55
+38% +$1.79K ﹤0.01% 573
2023
Q2 		$5.18K Sell
143
-99
-41% -$3.1K ﹤0.01% 556
2023
Q1 		$7.88K Sell
242
-3,907
-94% -$133K ﹤0.01% 465
2022
Q4 		$140K Sell
4,149
-139
-3% -$5.01K 0.05% 211
2022
Q3 		$132K Sell
4,288
-122
-3% -$4.57K 0.05% 214
2022
Q2 		$159K Buy
4,410
+59
+1% +$2.54K 0.06% 189
2022
Q1 		$199K Buy
4,351
+18
+0.4% +$791 0.07% 183
2021
Q4 		$186K Buy
4,333
+367
+9% +$17.2K 0.06% 187
2021
Q3 		$204K Buy
3,966
+26
+0.7% +$1.31K 0.08% 174
2021
Q2 		$209K Hold
3,940
– – 0.08% 175
2021
Q1 		$241K Sell
3,940
-265
-6% -$14.1K 0.09% 153
2020
Q4 		$196K Buy
4,205
+16
+0.4% +$693 0.08% 158
2020
Q3 		$157K Buy
4,189
+45
+1% +$1.6K 0.08% 164
2020
Q2 		$142K Buy
4,144
+105
+3% +$3.34K 0.07% 171
2020
Q1 		$144K Buy
4,039
+129
+3% +$6.39K 0.09% 156
2019
Q4 		$211K Hold
3,910
– – 0.11% 146
2019
Q3 		$211K Hold
3,910
– – 0.12% 141
2019
Q2 		$199K Buy
3,910
+16
+0.4% +$829 0.11% 144
2019
Q1 		$202K Hold
3,894
– – 0.12% 139
2018
Q4 		$181K Hold
3,894
– – 0.12% 138
2018
Q3 		$243K Hold
3,894
– – 0.16% 107
2018
Q2 		$198K Hold
3,894
– – 0.14% 124
2018
Q1 		$223K Hold
3,894
– – 0.16% 114
2017
Q4 		$255K Hold
3,894
– – 0.19% 100
2017
Q3 		$218K Hold
3,894
– – 0.17% 105
2017
Q2 		$242K Buy
3,894
+16
+0.4% +$931 0.19% 87
2017
Q1 		$208K Hold
3,878
– – 0.17% 101
2016
Q4 		$193K Hold
3,878
– – 0.17% 102
2016
Q3 		$151K Hold
3,878
– – 0.14% 127
2016
Q2 		$152K Hold
3,878
– – 0.14% 123
2016
Q1 		$174K Buy
+3,878
New +$158K 0.16% 104

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

Sutton Wealth Advisors's LUV Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Southwest Airlines (LUV) stake by 38% in Q3 2023, buying an estimated $1.79K and bringing the position to 198 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Sutton Wealth Advisors first reported a position in LUV in Q1 2016 and has held it in 31 quarters since. The position peaked at $255K in Q4 2017. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Sutton Wealth Advisors held 198 shares of Southwest Airlines worth $5.36K as of Q3 2023.
  • Sutton Wealth Advisors bought 55 Southwest Airlines shares in Q3 2023, an estimated $1.79K.
  • Southwest Airlines made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #573 holding.
  • Sutton Wealth Advisors first reported a position in Southwest Airlines in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Southwest Airlines position peaked at $255K in Q4 2017.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.