TCBWMS
LUV icon

Texas Capital Bank Wealth Management Services’s Southwest Airlines LUV Stock Holding History

Texas Capital Bank Wealth Management Services’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
Q1 		– Sell
-10,487
Closed -$303K – 221
2023
Q4 		$303K Sell
10,487
-21,026
-67% -$547K 0.04% 152
2023
Q3 		$320K Buy
31,513
+20,004
+174% +$653K 0.04% 150
2023
Q2 		$417K Buy
+11,509
New +$361K 0.04% 132

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's LUV Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 10,487 shares — an estimated $303K sold.

Texas Capital Bank Wealth Management Services first reported a position in LUV in Q2 2023 and held it in 3 quarters. The position peaked at $417K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 10,487 Southwest Airlines shares in Q1 2024, an estimated $303K.
  • Texas Capital Bank Wealth Management Services first reported a position in Southwest Airlines in Q2 2023 and held it in 3 quarters.
  • Texas Capital Bank Wealth Management Services's Southwest Airlines position peaked at $417K in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.