Western Wealth Management’s Southwest Airlines LUV Stock Holding History

Western Wealth Management’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	-7,409	Closed	-$268K	–	672
2023 Q2	$268K	Sell	7,409 -9	-0.1%	-$282	0.02%	535
2023 Q1	$241K	Sell	7,418 -1,506	-17%	-$51.2K	0.02%	555
2022 Q4	$300K	Sell	8,924 -10,483	-54%	-$378K	0.03%	463
2022 Q3	$597K	Buy	19,407 +64	+0.3%	+$2.4K	0.03%	430
2022 Q2	$701K	Sell	19,343 -6,216	-24%	-$267K	0.04%	383
2022 Q1	$1.17M	Buy	25,559 +15,861	+164%	+$697K	0.06%	312
2021 Q4	$415K	Buy	+9,698	New	+$455K	0.04%	367
2021 Q2	$448K	Buy	8,384 +700	+9%	+$42K	0.05%	385
2021 Q1	$469K	Buy	7,684 +884	+13%	+$47K	0.06%	293
2020 Q4	$317K	Buy	6,800 +969	+17%	+$42K	0.05%	339
2020 Q3	$219K	Sell	5,831 -222	-4%	-$7.89K	0.04%	395
2020 Q2	$207K	Buy	+6,053	New	+$192K	0.04%	388
2019 Q4	–	Sell	-5,052	Closed	-$271K	–	413
2019 Q3	$271K	Buy	5,052 +614	+14%	+$32.1K	0.06%	311
2019 Q2	$223K	Sell	4,438 -1,577	-26%	-$81.7K	0.03%	366
2019 Q1	$313K	Buy	6,015 +460	+8%	+$24.3K	0.07%	276
2018 Q4	$261K	Buy	+5,555	New	+$295K	0.07%	274

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Western Wealth Management's LUV Position: Q3 2023 in Review

Western Wealth Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 7,409 shares — an estimated $268K sold.

Western Wealth Management first reported a position in LUV in Q4 2018 and held it in 16 quarters. The position peaked at $1.17M in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Western Wealth Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Western Wealth Management sold 7,409 Southwest Airlines shares in Q3 2023, an estimated $268K.
Western Wealth Management first reported a position in Southwest Airlines in Q4 2018 and held it in 16 quarters.
Western Wealth Management's Southwest Airlines position peaked at $1.17M in Q1 2022.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.