VAG
LUV icon

VisionPoint Advisory Group’s Southwest Airlines LUV Stock Holding History

VisionPoint Advisory 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
Q3 		– Sell
-450
Closed -$12.9K – 552
2024
Q2 		$12.9K Hold
450
– – ﹤0.01% 470
2024
Q1 		$13.1K Buy
450
+250
+125% +$7.74K ﹤0.01% 436
2023
Q4 		$5.78K Sell
200
-131
-40% -$3.41K ﹤0.01% 474
2023
Q3 		$8.95K Buy
331
+131
+66% +$4.27K ﹤0.01% 452
2023
Q2 		$7.24K Buy
+200
New +$6.27K ﹤0.01% 426

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

VisionPoint Advisory Group's LUV Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 450 shares — an estimated $12.9K sold.

VisionPoint Advisory Group first reported a position in LUV in Q2 2023 and held it in 5 quarters. The position peaked at $13.1K in Q1 2024. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 450 Southwest Airlines shares in Q3 2024, an estimated $12.9K.
  • VisionPoint Advisory Group first reported a position in Southwest Airlines in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Southwest Airlines position peaked at $13.1K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.