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WealthPLAN Partners’s Southwest Airlines LUV Stock Holding History

WealthPLAN Partners’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
-6,292
Closed -$228K – 776
2023
Q2 		$228K Sell
6,292
-1,600
-20% -$50.2K 0.03% 274
2023
Q1 		$257K Sell
7,892
-1,061
-12% -$36.1K 0.03% 270
2022
Q4 		$318K Buy
+8,953
New +$323K 0.02% 305
2022
Q1 		$481K Sell
10,286
-5,224
-34% -$230K 0.03% 256
2021
Q4 		$694K Buy
15,510
+3,798
+32% +$178K 0.05% 219
2021
Q3 		$529K Sell
11,712
-5,124
-30% -$259K 0.04% 248
2021
Q2 		$873K Buy
16,836
+192
+1% +$11.5K 0.06% 161
2021
Q1 		$1.01M Sell
16,644
-693
-4% -$36.9K 0.08% 143
2020
Q4 		$852K Sell
17,337
-621
-3% -$26.9K 0.07% 151
2020
Q3 		$753K Buy
17,958
+1,655
+10% +$58.8K 0.07% 152
2020
Q2 		$566K Buy
16,303
+3,324
+26% +$106K 0.06% 170
2020
Q1 		$322K Buy
+12,979
New +$643K 0.04% 191
2016
Q3 		$7.83K Sell
200
-765
-79% -$29.1K ﹤0.01% 641
2016
Q2 		$38 Buy
+965
New +$41.3K ﹤0.01% 2460
2015
Q4 		$46 Buy
+1,060
New +$46.9K ﹤0.01% 1667
2015
Q2 		$26K Buy
780
+422
+118% +$16.5K 0.01% 233
2015
Q1 		$16K Buy
+358
New +$15.6K 0.01% 337

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WealthPLAN Partners's LUV Position: Q3 2023 in Review

WealthPLAN Partners sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,292 shares — an estimated $228K sold.

WealthPLAN Partners first reported a position in LUV in Q1 2015 and held it in 17 quarters. The position peaked at $1.01M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • WealthPLAN Partners reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 6,292 Southwest Airlines shares in Q3 2023, an estimated $228K.
  • WealthPLAN Partners first reported a position in Southwest Airlines in Q1 2015 and held it in 17 quarters.
  • WealthPLAN Partners's Southwest Airlines position peaked at $1.01M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.