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Symphony Financial’s Southwest Airlines LUV Stock Holding History

Symphony Financial’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
-12,130
Closed -$436K – 178
2023
Q2 		$436K Buy
12,130
+30
+0.2% +$941 0.11% 127
2023
Q1 		$385K Sell
12,100
-5,600
-32% -$190K 0.1% 160
2022
Q4 		$595K Buy
17,700
+1,142
+7% +$41.2K 0.16% 117
2022
Q3 		$524K Buy
16,558
+7,597
+85% +$285K 0.17% 130
2022
Q2 		$324K Buy
8,961
+132
+1% +$5.67K 0.1% 155
2022
Q1 		$374K Buy
8,829
+984
+13% +$43.3K 0.09% 152
2021
Q4 		$345K Buy
7,845
+2,001
+34% +$93.9K 0.1% 133
2021
Q3 		$307K Sell
5,844
-3,181
-35% -$161K 0.11% 133
2021
Q2 		$480K Sell
9,025
-1,363
-13% -$81.7K 0.16% 100
2021
Q1 		$666K Buy
10,388
+1,159
+13% +$61.7K 0.18% 90
2020
Q4 		$416K Sell
9,229
-738
-7% -$32K 0.15% 104
2020
Q3 		$374K Sell
9,967
-34
-0.3% -$1.21K 0.15% 96
2020
Q2 		$342K Buy
+10,001
New +$318K 0.17% 102

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

Symphony Financial's LUV Position: Q3 2023 in Review

Symphony Financial sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 12,130 shares — an estimated $436K sold.

Symphony Financial first reported a position in LUV in Q2 2020 and held it in 13 quarters. The position peaked at $666K in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Symphony Financial reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Symphony Financial sold 12,130 Southwest Airlines shares in Q3 2023, an estimated $436K.
  • Symphony Financial first reported a position in Southwest Airlines in Q2 2020 and held it in 13 quarters.
  • Symphony Financial's Southwest Airlines position peaked at $666K in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.