V Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,938
| Closed | -$360K | – | 258 |
|
|
2023
Q2 | $360K | Sell |
9,938
-238
| -2% | -$7.46K | 0.06% | 250 |
|
|
2023
Q1 | $331K | Buy |
10,176
+357
| +4% | +$12.1K | 0.06% | 269 |
|
|
2022
Q4 | $331K | Sell |
9,819
-592
| -6% | -$21.3K | 0.07% | 261 |
|
|
2022
Q3 | $322K | Sell |
10,411
-645
| -6% | -$24.2K | 0.06% | 273 |
|
|
2022
Q2 | $399K | Buy |
11,056
+898
| +9% | +$38.6K | 0.08% | 259 |
|
|
2022
Q1 | $466K | Sell |
10,158
-3,579
| -26% | -$157K | 0.07% | 255 |
|
|
2021
Q4 | $588K | Sell |
13,737
-2,227
| -14% | -$105K | 0.09% | 230 |
|
|
2021
Q3 | $822K | Buy |
15,964
+251
| +2% | +$12.7K | 0.13% | 173 |
|
|
2021
Q2 | $839K | Sell |
15,713
-4,650
| -23% | -$279K | 0.13% | 178 |
|
|
2021
Q1 | $1.24M | Buy |
20,363
+255
| +1% | +$13.6K | 0.23% | 112 |
|
|
2020
Q4 | $937K | Buy |
20,108
+13,085
| +186% | +$567K | 0.19% | 136 |
|
|
2020
Q3 | $263K | Sell |
7,023
-14,021
| -67% | -$498K | 0.18% | 140 |
|
|
2020
Q2 | $720K | Sell |
21,044
-26,225
| -55% | -$833K | 0.19% | 136 |
|
|
2020
Q1 | $1.68M | Buy |
47,269
+5,041
| +12% | +$250K | 0.53% | 38 |
|
|
2019
Q4 | $2.28M | Hold |
42,228
| – | – | 0.82% | 21 |
|
|
2019
Q3 | $2.28M | Sell |
42,228
-126
| -0.3% | -$6.59K | 0.81% | 21 |
|
|
2019
Q2 | $2.15M | Buy |
42,354
+1,035
| +3% | +$53.6K | 0.81% | 22 |
|
|
2019
Q1 | $2.19M | Buy |
41,319
+1,727
| +4% | +$91.1K | 0.89% | 21 |
|
|
2018
Q4 | $1.89M | Buy |
39,592
+24,885
| +169% | +$1.32M | 0.96% | 27 |
|
|
2018
Q3 | $913K | Buy |
14,707
+2
| +0% | +$117 | 0.42% | 61 |
|
|
2018
Q2 | $786K | Sell |
14,705
-29,075
| -66% | -$1.53M | 0.44% | 61 |
|
|
2018
Q1 | $2.37M | Sell |
43,780
-1,304
| -3% | -$78.3K | 1.27% | 15 |
|
|
2017
Q4 | $2.96M | Sell |
45,084
-2,140
| -5% | -$126K | 1.49% | 10 |
|
|
2017
Q3 | $2.64M | Buy |
47,224
+888
| +2% | +$49.8K | 1.34% | 17 |
|
|
2017
Q2 | $2.88M | Buy |
46,336
+237
| +0.5% | +$13.8K | 1.35% | 9 |
|
|
2017
Q1 | $2.47M | Buy |
46,099
+1,059
| +2% | +$57K | 1.52% | 12 |
|
|
2016
Q4 | $2.24M | Sell |
45,040
-358
| -0.8% | -$16.1K | 1.64% | 7 |
|
|
2016
Q3 | $1.77M | Buy |
45,398
+2,694
| +6% | +$102K | 1.43% | 18 |
|
|
2016
Q2 | $1.68M | Buy |
42,704
+2,963
| +7% | +$127K | 1.38% | 18 |
|
|
2016
Q1 | $1.78M | Buy |
+39,741
| New | +$1.62M | 1.43% | 19 |
|
Other funds holding LUV
PI
V Wealth Advisors's LUV Position: Q3 2023 in Review
V Wealth Advisors sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 9,938 shares — an estimated $360K sold.
V Wealth Advisors first reported a position in LUV in Q1 2016 and held it in 30 quarters. The position peaked at $2.96M in Q4 2017. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.
- V Wealth Advisors reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
- V Wealth Advisors sold 9,938 Southwest Airlines shares in Q3 2023, an estimated $360K.
- V Wealth Advisors first reported a position in Southwest Airlines in Q1 2016 and held it in 30 quarters.
- V Wealth Advisors's Southwest Airlines position peaked at $2.96M in Q4 2017.
- 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.