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TRUE Private Wealth Advisors’s Southwest Airlines LUV Stock Holding History

TRUE Private Wealth Advisors’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
Q3 		– Sell
-18,020
Closed -$516K – 250
2024
Q2 		$516K Sell
18,020
-894
-5% -$24.9K 0.06% 156
2024
Q1 		$552K Buy
18,914
+1,531
+9% +$47.4K 0.06% 153
2023
Q4 		$502K Buy
17,383
+369
+2% +$9.6K 0.06% 157
2023
Q3 		$461K Sell
17,014
-407
-2% -$13.3K 0.06% 148
2023
Q2 		$631K Buy
17,421
+5,797
+50% +$182K 0.09% 110
2023
Q1 		$378K Buy
11,624
+551
+5% +$18.7K 0.06% 148
2022
Q4 		$373K Sell
11,073
-615
-5% -$22.2K 0.06% 141
2022
Q3 		$360K Buy
11,688
+863
+8% +$32.3K 0.05% 134
2022
Q2 		$391K Buy
10,825
+73
+0.7% +$3.14K 0.06% 139
2022
Q1 		$516K Buy
10,752
+4,465
+71% +$196K 0.07% 128
2021
Q4 		$269K Buy
+6,287
New +$295K 0.04% 213
2021
Q1 		– Sell
-3,079
Closed -$143K – 503
2020
Q4 		$143K Buy
3,079
+184
+6% +$7.97K 0.02% 231
2020
Q3 		$108K Buy
2,895
+250
+9% +$8.88K 0.02% 237
2020
Q2 		$90K Buy
2,645
+250
+10% +$7.94K 0.02% 246
2020
Q1 		$85K Buy
2,395
+616
+35% +$30.5K 0.02% 224
2019
Q4 		$96K Buy
+1,779
New +$98.7K 0.01% 297
2019
Q3 		– Sell
-1,807
Closed -$91K – 516
2019
Q2 		$91K Buy
+1,807
New +$93.6K 0.02% 275
2018
Q4 		– Sell
-1,783
Closed -$111K – 637
2018
Q3 		$111K Buy
+1,783
New +$104K 0.02% 339

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TRUE Private Wealth Advisors's LUV Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 18,020 shares — an estimated $516K sold.

TRUE Private Wealth Advisors first reported a position in LUV in Q3 2018 and held it in 18 quarters. The position peaked at $631K in Q2 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 18,020 Southwest Airlines shares in Q3 2024, an estimated $516K.
  • TRUE Private Wealth Advisors first reported a position in Southwest Airlines in Q3 2018 and held it in 18 quarters.
  • TRUE Private Wealth Advisors's Southwest Airlines position peaked at $631K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.