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VitalStone Financial’s Southwest Airlines LUV Stock Holding History

VitalStone Financial’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
-181
Closed -$5.18K – 523
2024
Q2 		$5.18K Hold
181
– – ﹤0.01% 317
2024
Q1 		$5K Hold
181
– – ﹤0.01% 333
2023
Q4 		$5K Hold
181
– – ﹤0.01% 334
2023
Q3 		$4K Sell
181
-70
-28% -$2.28K ﹤0.01% 320
2023
Q2 		$9K Sell
251
-34
-12% -$1.07K 0.01% 681
2023
Q1 		$12K Sell
285
-16
-5% -$544 0.01% 201
2022
Q4 		$11K Buy
+301
New +$10.9K 0.01% 330

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

VitalStone Financial's LUV Position: Q3 2024 in Review

VitalStone Financial sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 181 shares — an estimated $5.18K sold.

VitalStone Financial first reported a position in LUV in Q4 2022 and held it in 7 quarters. The position peaked at $12K in Q1 2023. 798 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • VitalStone Financial reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 181 Southwest Airlines shares in Q3 2024, an estimated $5.18K.
  • VitalStone Financial first reported a position in Southwest Airlines in Q4 2022 and held it in 7 quarters.
  • VitalStone Financial's Southwest Airlines position peaked at $12K in Q1 2023.
  • 798 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.