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AMG National Trust Bank’s Southwest Airlines LUV Stock Holding History

AMG National Trust Bank’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
2022
Q1 		– Sell
-34,614
Closed -$1.48M – 464
2021
Q4 		$1.48M Buy
34,614
+14,066
+68% +$660K 0.04% 228
2021
Q3 		$1.06M Buy
+20,548
New +$1.04M 0.03% 268
2020
Q1 		– Sell
-30,829
Closed -$1.66M – 260
2019
Q4 		$1.66M Sell
30,829
-1,835
-6% -$102K 0.09% 105
2019
Q3 		$1.76M Sell
32,664
-830
-2% -$43.4K 0.1% 95
2019
Q2 		$1.7M Buy
+33,494
New +$1.74M 0.1% 100

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMG National Trust Bank's LUV Position: Q1 2022 in Review

AMG National Trust Bank sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 34,614 shares — an estimated $1.48M sold.

AMG National Trust Bank first reported a position in LUV in Q2 2019 and held it in 5 quarters. The position peaked at $1.76M in Q3 2019. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • AMG National Trust Bank reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 34,614 Southwest Airlines shares in Q1 2022, an estimated $1.48M.
  • AMG National Trust Bank first reported a position in Southwest Airlines in Q2 2019 and held it in 5 quarters.
  • AMG National Trust Bank's Southwest Airlines position peaked at $1.76M in Q3 2019.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on AMG National Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.