XF
LUV icon

XML Financial’s Southwest Airlines LUV Stock Holding History

XML Financial’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
-16,766
Closed -$607K – 328
2023
Q2 		$607K Sell
16,766
-103
-0.6% -$3.23K 0.07% 195
2023
Q1 		$549K Buy
16,869
+141
+0.8% +$4.8K 0.07% 203
2022
Q4 		$563K Buy
16,728
+4,988
+42% +$180K 0.07% 198
2022
Q3 		$362K Buy
11,740
+100
+0.9% +$3.75K 0.05% 227
2022
Q2 		$420K Hold
11,640
– – 0.1% 150
2022
Q1 		$533K Buy
11,640
+2,209
+23% +$97.1K 0.06% 202
2021
Q4 		$404K Buy
+9,431
New +$443K 0.05% 231

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

XML Financial's LUV Position: Q3 2023 in Review

XML Financial sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 16,766 shares — an estimated $607K sold.

XML Financial first reported a position in LUV in Q4 2021 and held it in 7 quarters. The position peaked at $607K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • XML Financial reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • XML Financial sold 16,766 Southwest Airlines shares in Q3 2023, an estimated $607K.
  • XML Financial first reported a position in Southwest Airlines in Q4 2021 and held it in 7 quarters.
  • XML Financial's Southwest Airlines position peaked at $607K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.