Tradition Wealth Management’s Southwest Airlines LUV Stock Holding History

Tradition Wealth Management’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	-575	Closed	-$17K	–	851
2023 Q4	$17K	Buy	575 +25	+5%	+$650	﹤0.01%	884
2023 Q3	$15K	Buy	550 +6	+1%	+$196	﹤0.01%	922
2023 Q2	$20K	Sell	544 -5	-0.9%	-$157	﹤0.01%	879
2023 Q1	$18K	Buy	549 +80	+17%	+$2.72K	﹤0.01%	855
2022 Q4	$16K	Hold	469	–	–	﹤0.01%	796
2022 Q3	$14K	Sell	469 -1,930	-80%	-$72.3K	﹤0.01%	846
2022 Q2	$87K	Sell	2,399 -1,980	-45%	-$85.1K	0.01%	374
2022 Q1	$201K	Hold	4,379	–	–	0.03%	291
2021 Q4	$188K	Sell	4,379 -2,940	-40%	-$138K	0.02%	313
2021 Q3	$376K	Sell	7,319 -6,355	-46%	-$321K	0.05%	200
2021 Q2	$726K	Buy	13,674 +765	+6%	+$45.9K	0.11%	142
2021 Q1	$788K	Buy	12,909 +230	+2%	+$12.2K	0.14%	119
2020 Q4	$591K	Buy	+12,679	New	+$549K	0.11%	132

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tradition Wealth Management's LUV Position: Q1 2024 in Review

Tradition Wealth Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 575 shares — an estimated $17K sold.

Tradition Wealth Management first reported a position in LUV in Q4 2020 and held it in 13 quarters. The position peaked at $788K in Q1 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Tradition Wealth Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 575 Southwest Airlines shares in Q1 2024, an estimated $17K.
Tradition Wealth Management first reported a position in Southwest Airlines in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Southwest Airlines position peaked at $788K in Q1 2021.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.