Texas Yale Capital Corp’s Southwest Airlines LUV Stock Holding History

Texas Yale Capital Corp’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	-8,084	Closed	-$263K	–	457
2023 Q1	$263K	Hold	8,084	–	–	0.01%	391
2022 Q4	$272K	Buy	+8,084	New	+$291K	0.02%	390
2020 Q1	–	Sell	-5,849	Closed	-$316K	–	430
2019 Q4	$316K	Hold	5,849	–	–	0.02%	382
2019 Q3	$316K	Hold	5,849	–	–	0.02%	383
2019 Q2	$297K	Sell	5,849 -6,445	-52%	-$334K	0.02%	391
2019 Q1	$638K	Buy	+12,294	New	+$649K	0.03%	369
2018 Q4	–	Sell	-8,925	Closed	-$557K	–	432
2018 Q3	$557K	Hold	8,925	–	–	0.05%	310
2018 Q2	$454K	Buy	+8,925	New	+$470K	0.04%	332

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Texas Yale Capital Corp's LUV Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 8,084 shares — an estimated $263K sold.

Texas Yale Capital Corp first reported a position in LUV in Q2 2018 and held it in 8 quarters. The position peaked at $638K in Q1 2019. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Texas Yale Capital Corp reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 8,084 Southwest Airlines shares in Q2 2023, an estimated $263K.
Texas Yale Capital Corp first reported a position in Southwest Airlines in Q2 2018 and held it in 8 quarters.
Texas Yale Capital Corp's Southwest Airlines position peaked at $638K in Q1 2019.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.