TCG
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Transcendent Capital Group’s Southwest Airlines LUV Stock Holding History

Transcendent Capital Group’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
Q2 		– Sell
-7,345
Closed -$214K – 451
2024
Q1 		$214K Buy
+7,345
New +$227K 0.12% 87

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Primecap Management
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BlackRock
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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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcendent Capital Group's LUV Position: Q2 2024 in Review

Transcendent Capital Group sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 7,345 shares — an estimated $214K sold.

Transcendent Capital Group first reported a position in LUV in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Transcendent Capital Group reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 7,345 Southwest Airlines shares in Q2 2024, an estimated $214K.
  • Transcendent Capital Group first reported a position in Southwest Airlines in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Southwest Airlines position peaked at $214K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.