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tru Independence’s Southwest Airlines LUV Stock Holding History

tru Independence’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
-109,078
Closed -$3.15M – 111
2023
Q4 		$3.15M Sell
109,078
-19,155
-15% -$498K 0.96% 49
2023
Q3 		$3.47M Sell
128,233
-8,460
-6% -$276K 1.2% 43
2023
Q2 		$4.95M Sell
136,693
-3,495
-2% -$110K 1.63% 27
2023
Q1 		$4.56M Sell
140,188
-24,332
-15% -$828K 1.47% 34
2022
Q4 		$5.54M Buy
164,520
+35,265
+27% +$1.27M 1.8% 23
2022
Q3 		$3.99M Buy
129,255
+20,767
+19% +$778K 1.41% 41
2022
Q2 		$3.92M Buy
108,488
+2,115
+2% +$90.9K 1.26% 43
2022
Q1 		$4.87M Buy
106,373
+12,165
+13% +$535K 1.32% 42
2021
Q4 		$4.04M Sell
94,208
-255
-0.3% -$12K 1.1% 47
2021
Q3 		$4.86M Buy
94,463
+37,187
+65% +$1.88M 1.36% 37
2021
Q2 		$3.04M Buy
57,276
+3,146
+6% +$189K 0.9% 55
2021
Q1 		$3.31M Buy
54,130
+1,720
+3% +$91.5K 0.63% 63
2020
Q4 		$2.44K Buy
+52,410
New +$2.27M ﹤0.01% 315
2020
Q3 		– Sell
-62,288
Closed -$2.13K – 625
2020
Q2 		$2.13K Sell
62,288
-1,605
-3% -$51K 0.31% 74
2020
Q1 		$2.27K Sell
63,893
-66,733
-51% -$3.31M 0.37% 70
2019
Q4 		$5.88M Buy
+130,626
New +$7.24M 0.85% 41

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

tru Independence's LUV Position: Q1 2024 in Review

tru Independence sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 109,078 shares — an estimated $3.15M sold.

tru Independence first reported a position in LUV in Q4 2019 and held it in 16 quarters. The position peaked at $5.88M in Q4 2019. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • tru Independence reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • tru Independence sold 109,078 Southwest Airlines shares in Q1 2024, an estimated $3.15M.
  • tru Independence first reported a position in Southwest Airlines in Q4 2019 and held it in 16 quarters.
  • tru Independence's Southwest Airlines position peaked at $5.88M in Q4 2019.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.