WAM
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Worth Asset Management’s Southwest Airlines LUV Stock Holding History

Worth Asset 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
-2,432
Closed -$88.1K – 274
2023
Q2 		$88.1K Sell
2,432
-80
-3% -$2.51K 0.07% 150
2023
Q1 		$81.7K Buy
2,512
+173
+7% +$5.88K 0.06% 145
2022
Q4 		$78.8K Buy
2,339
+105
+5% +$3.79K 0.05% 144
2022
Q3 		$69K Sell
2,234
-67
-3% -$2.51K 0.05% 124
2022
Q2 		$84K Hold
2,301
– – 0.06% 144
2022
Q1 		$97K Buy
+2,301
New +$101K 0.06% 133

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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

Worth Asset Management's LUV Position: Q3 2023 in Review

Worth Asset Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 2,432 shares — an estimated $88.1K sold.

Worth Asset Management first reported a position in LUV in Q1 2022 and held it in 6 quarters. The position peaked at $97K in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Worth Asset Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,432 Southwest Airlines shares in Q3 2023, an estimated $88.1K.
  • Worth Asset Management first reported a position in Southwest Airlines in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Southwest Airlines position peaked at $97K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.