WA
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Wambolt & Associates’s Southwest Airlines LUV Stock Holding History

Wambolt & Associates’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
2023
Q3 		– Sell
-7,382
Closed -$267K – 248
2023
Q2 		$267K Sell
7,382
-2,344
-24% -$73.5K 0.1% 214
2023
Q1 		$308K Sell
9,726
-160
-2% -$5.44K 0.11% 208
2022
Q4 		$333K Sell
9,886
-739
-7% -$26.6K 0.13% 187
2022
Q3 		$328K Buy
10,625
+1,085
+11% +$40.6K 0.14% 179
2022
Q2 		$345K Buy
9,540
+232
+2% +$9.97K 0.14% 178
2022
Q1 		$427K Sell
9,308
-776
-8% -$34.1K 0.16% 164
2021
Q4 		$432K Sell
10,084
-346
-3% -$16.2K 0.16% 161
2021
Q3 		$567K Sell
10,430
-235
-2% -$11.9K 0.23% 135
2021
Q2 		$574K Sell
10,665
-65
-0.6% -$3.9K 0.24% 133
2021
Q1 		$658K Hold
10,730
– – 0.34% 103
2020
Q4 		$500K Sell
10,730
-763
-7% -$33.1K 0.3% 116
2020
Q3 		$431K Sell
11,493
-876
-7% -$31.1K 0.32% 112
2020
Q2 		$423K Buy
12,369
+3,634
+42% +$115K 0.33% 113
2020
Q1 		$311K Buy
8,735
+198
+2% +$9.81K 0.32% 108
2019
Q4 		$461K Buy
8,537
+1,434
+20% +$79.5K 0.35% 95
2019
Q3 		$384K Sell
7,103
-242
-3% -$12.7K 0.32% 107
2019
Q2 		$373K Buy
7,345
+2,442
+50% +$127K 0.32% 111
2019
Q1 		$254K Buy
+4,903
New +$259K 0.23% 129

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wambolt & Associates's LUV Position: Q3 2023 in Review

Wambolt & Associates sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 7,382 shares — an estimated $267K sold.

Wambolt & Associates first reported a position in LUV in Q1 2019 and held it in 18 quarters. The position peaked at $658K in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Wambolt & Associates reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Wambolt & Associates sold 7,382 Southwest Airlines shares in Q3 2023, an estimated $267K.
  • Wambolt & Associates first reported a position in Southwest Airlines in Q1 2019 and held it in 18 quarters.
  • Wambolt & Associates's Southwest Airlines position peaked at $658K in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.