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Telemus Capital’s Southwest Airlines LUV Stock Holding History

Telemus Capital’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
Q2 		– Sell
-6,286
Closed -$205K – 335
2023
Q1 		$205K Buy
6,286
+569
+10% +$19.4K 0.02% 308
2022
Q4 		$201K Buy
+5,717
New +$206K 0.02% 319
2022
Q3 		– Sell
-5,925
Closed -$214K – 332
2022
Q2 		$214K Buy
5,925
+195
+3% +$8.38K 0.02% 325
2022
Q1 		$262K Buy
5,730
+359
+7% +$15.8K 0.02% 295
2021
Q4 		$230K Buy
5,371
+358
+7% +$16.8K 0.02% 343
2021
Q3 		$258K Buy
+5,013
New +$253K 0.02% 297
2019
Q2 		– Sell
-4,209
Closed -$218K – 403
2019
Q1 		$218K Sell
4,209
-169
-4% -$8.92K 0.02% 390
2018
Q4 		$203K Buy
4,378
+738
+20% +$39.2K 0.02% 388
2018
Q3 		$227K Sell
3,640
-323
-8% -$18.9K 0.02% 407
2018
Q2 		$202K Buy
3,963
+323
+9% +$17K 0.02% 408
2018
Q1 		$209K Hold
3,640
– – 0.02% 396
2017
Q4 		$239K Sell
3,640
-30
-0.8% -$1.76K 0.02% 381
2017
Q3 		$205K Sell
3,670
-687
-16% -$38.6K 0.02% 314
2017
Q2 		$271K Sell
4,357
-641
-13% -$37.3K 0.03% 308
2017
Q1 		$269K Sell
4,998
-638
-11% -$34.3K 0.03% 294
2016
Q4 		$281K Buy
5,636
+446
+9% +$20K 0.04% 265
2016
Q3 		$202K Sell
5,190
-625
-11% -$23.8K 0.02% 332
2016
Q2 		$228K Hold
5,815
– – 0.03% 307
2016
Q1 		$261K Buy
+5,815
New +$237K 0.04% 264
2015
Q1 		– Sell
-5,176
Closed -$219K – 139
2014
Q4 		$219K Buy
+5,176
New +$193K 0.05% 129

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Telemus Capital's LUV Position: Q2 2023 in Review

Telemus Capital sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 6,286 shares — an estimated $205K sold.

Telemus Capital first reported a position in LUV in Q4 2014 and held it in 20 quarters. The position peaked at $281K in Q4 2016. 853 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Telemus Capital reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Telemus Capital sold 6,286 Southwest Airlines shares in Q2 2023, an estimated $205K.
  • Telemus Capital first reported a position in Southwest Airlines in Q4 2014 and held it in 20 quarters.
  • Telemus Capital's Southwest Airlines position peaked at $281K in Q4 2016.
  • 853 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.