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Argent Trust Co’s Southwest Airlines LUV Stock Holding History

Argent Trust Co’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
-6,610
Closed -$239K – 676
2023
Q2 		$239K Buy
+6,610
New +$207K 0.01% 549
2022
Q3 		– Sell
-6,458
Closed -$233K – 514
2022
Q2 		$233K Sell
6,458
-2,537
-28% -$109K 0.02% 477
2022
Q1 		$412K Buy
8,995
+2,171
+32% +$95.4K 0.03% 388
2021
Q4 		$293K Sell
6,824
-452
-6% -$21.2K 0.02% 476
2021
Q3 		$374K Buy
7,276
+138
+2% +$6.97K 0.02% 406
2021
Q2 		$379K Buy
7,138
+2,327
+48% +$139K 0.02% 399
2021
Q1 		$293K Buy
+4,811
New +$256K 0.02% 424
2020
Q1 		– Sell
-4,052
Closed -$219K – 441
2019
Q4 		$219K Hold
4,052
– – 0.02% 439
2019
Q3 		$219K Buy
4,052
+118
+3% +$6.17K 0.02% 434
2019
Q2 		$200K Sell
3,934
-40
-1% -$2.07K 0.02% 429
2019
Q1 		$207K Buy
+3,974
New +$210K 0.02% 410
2018
Q4 		– Sell
-4,298
Closed -$261K – 422
2018
Q3 		$261K Buy
+4,298
New +$251K 0.03% 375

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
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

Argent Trust Co's LUV Position: Q3 2023 in Review

Argent Trust Co sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,610 shares — an estimated $239K sold.

Argent Trust Co first reported a position in LUV in Q3 2018 and held it in 12 quarters. The position peaked at $412K in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Argent Trust Co reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 6,610 Southwest Airlines shares in Q3 2023, an estimated $239K.
  • Argent Trust Co first reported a position in Southwest Airlines in Q3 2018 and held it in 12 quarters.
  • Argent Trust Co's Southwest Airlines position peaked at $412K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.