American National Bank & Trust’s Southwest Airlines LUV Stock Holding History

American National Bank & Trust’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	-1,009	Closed	-$36.5K	–	621
2023 Q2	$36.5K	Sell	1,009 -309	-23%	-$9.69K	0.01%	306
2023 Q1	$42.9K	Sell	1,318 -42	-3%	-$1.43K	0.01%	281
2022 Q4	$46K	Buy	1,360 +569	+72%	+$20.5K	0.01%	257
2022 Q3	$24K	Sell	791 -506	-39%	-$19K	0.01%	295
2022 Q2	$47K	Buy	1,297 +555	+75%	+$23.9K	0.01%	181
2022 Q1	$34K	Buy	742 +42	+6%	+$1.85K	0.01%	225
2021 Q4	$30K	Hold	700	–	–	0.01%	225
2021 Q3	$36K	Hold	700	–	–	0.01%	183
2021 Q2	$37K	Hold	700	–	–	0.01%	182
2021 Q1	$43K	Hold	700	–	–	0.01%	153
2020 Q4	$33K	Hold	700	–	–	0.01%	155
2020 Q3	$26K	Sell	700 -300	-30%	-$10.7K	0.01%	161
2020 Q2	$34K	Hold	1,000	–	–	0.01%	155
2020 Q1	$36K	Hold	1,000	–	–	0.01%	137
2019 Q4	$54K	Hold	1,000	–	–	0.02%	136
2019 Q3	$54K	Buy	+1,000	New	+$52.3K	0.02%	124
2018 Q4	–	Sell	-610	Closed	-$38K	–	183
2018 Q3	$38K	Hold	610	–	–	0.01%	147
2018 Q2	$31K	Hold	610	–	–	0.01%	169
2018 Q1	$35K	Hold	610	–	–	0.01%	167
2017 Q4	$40K	Hold	610	–	–	0.01%	157
2017 Q3	$34K	Hold	610	–	–	0.01%	161
2017 Q2	$38K	Hold	610	–	–	0.01%	158
2017 Q1	$33K	Hold	610	–	–	0.01%	163
2016 Q4	$30K	Hold	610	–	–	0.01%	170
2016 Q3	$24K	Hold	610	–	–	0.01%	166
2016 Q2	$24K	Buy	+610	New	+$26.1K	0.01%	165

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

American National Bank & Trust's LUV Position: Q3 2023 in Review

American National Bank & Trust sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 1,009 shares — an estimated $36.5K sold.

American National Bank & Trust first reported a position in LUV in Q2 2016 and held it in 26 quarters. The position peaked at $54K in Q4 2019. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

American National Bank & Trust reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
American National Bank & Trust sold 1,009 Southwest Airlines shares in Q3 2023, an estimated $36.5K.
American National Bank & Trust first reported a position in Southwest Airlines in Q2 2016 and held it in 26 quarters.
American National Bank & Trust's Southwest Airlines position peaked at $54K in Q4 2019.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on American National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.