TimeScale Financial’s Southwest Airlines LUV Stock Holding History

TimeScale 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 Q2	$9.13K	Hold	252	–	–	﹤0.01%	368
2023 Q1	$8.2K	Hold	252	–	–	﹤0.01%	370
2022 Q4	$7.77K	Hold	252	–	–	﹤0.01%	331
2022 Q3	$8K	Hold	252	–	–	﹤0.01%	329
2022 Q2	$9K	Hold	252	–	–	﹤0.01%	301
2022 Q1	$12K	Hold	252	–	–	﹤0.01%	286
2021 Q4	$11K	Hold	252	–	–	﹤0.01%	303
2021 Q3	$13K	Sell	252 -253	-50%	-$12.8K	﹤0.01%	280
2021 Q2	$27K	Hold	505	–	–	0.01%	222
2021 Q1	$31K	Hold	505	–	–	0.01%	221
2020 Q4	$24K	Hold	505	–	–	0.01%	213
2020 Q3	$19K	Hold	505	–	–	0.01%	230
2020 Q2	$17K	Buy	505 +80	+19%	+$2.54K	0.01%	242
2020 Q1	$15K	Hold	425	–	–	﹤0.01%	237
2019 Q4	$22K	Hold	425	–	–	0.01%	261
2019 Q3	$23K	Hold	425	–	–	0.01%	260
2019 Q2	$22K	Buy	+425	New	+$22K	0.01%	270

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

TimeScale Financial's LUV Position: Q2 2023 in Review

TimeScale Financial held its Southwest Airlines (LUV) position steady in Q2 2023 at 252 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

TimeScale Financial first reported a position in LUV in Q2 2019 and has held it in 17 quarters since. The position peaked at $31K in Q1 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

TimeScale Financial held 252 shares of Southwest Airlines worth $9.13K as of Q2 2023.
TimeScale Financial left its Southwest Airlines share count unchanged in Q2 2023.
Southwest Airlines made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #368 holding.
TimeScale Financial first reported a position in Southwest Airlines in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Southwest Airlines position peaked at $31K in Q1 2021.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.