WA
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WESPAC Advisors’s Southwest Airlines LUV Stock Holding History

WESPAC Advisors’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
-15,645
Closed -$527K – 120
2022
Q4 		$527K Buy
15,645
+295
+2% +$10.6K 0.91% 36
2022
Q3 		$473K Buy
+15,350
New +$575K 0.64% 54

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WESPAC Advisors's LUV Position: Q1 2023 in Review

WESPAC Advisors sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 15,645 shares — an estimated $527K sold.

WESPAC Advisors first reported a position in LUV in Q3 2022 and held it in 2 quarters. The position peaked at $527K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • WESPAC Advisors reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • WESPAC Advisors sold 15,645 Southwest Airlines shares in Q1 2023, an estimated $527K.
  • WESPAC Advisors first reported a position in Southwest Airlines in Q3 2022 and held it in 2 quarters.
  • WESPAC Advisors's Southwest Airlines position peaked at $527K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on WESPAC Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.