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WealthOne’s Southwest Airlines LUV Stock Holding History

WealthOne’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
Q1 		– Sell
-11,325
Closed -$381K – 117
2022
Q4 		$381K Sell
11,325
-100
-0.9% -$3.6K 0.15% 66
2022
Q3 		$352K Hold
11,425
– – 0.15% 71
2022
Q2 		$413K Hold
11,425
– – 0.17% 66
2022
Q1 		$523K Hold
11,425
– – 0.18% 61
2021
Q4 		$489K Hold
11,425
– – 0.17% 62
2021
Q3 		$588K Buy
11,425
+91
+0.8% +$4.6K 0.22% 58
2021
Q2 		$602K Buy
11,334
+9
+0.1% +$539 0.24% 56
2021
Q1 		$692K Buy
11,325
+1,975
+21% +$105K 0.3% 49
2020
Q4 		$436K Hold
9,350
– – 0.21% 66
2020
Q3 		$351K Buy
+9,350
New +$332K 0.2% 69
2019
Q1 		– Sell
-150
Closed -$7K – 343
2018
Q4 		$7K Buy
+150
New +$7.97K 0.01% 419

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WealthOne's LUV Position: Q1 2023 in Review

WealthOne sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 11,325 shares — an estimated $381K sold.

WealthOne first reported a position in LUV in Q4 2018 and held it in 11 quarters. The position peaked at $692K in Q1 2021. 850 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • WealthOne reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • WealthOne sold 11,325 Southwest Airlines shares in Q1 2023, an estimated $381K.
  • WealthOne first reported a position in Southwest Airlines in Q4 2018 and held it in 11 quarters.
  • WealthOne's Southwest Airlines position peaked at $692K in Q1 2021.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.