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Ayrshire Capital Management’s Southwest Airlines LUV Stock Holding History

Ayrshire Capital 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
2022
Q3 		– Sell
-56,718
Closed -$2.05M – 50
2022
Q2 		$2.05M Buy
56,718
+923
+2% +$39.7K 1.45% 31
2022
Q1 		$2.56M Buy
55,795
+1,251
+2% +$55K 1.51% 31
2021
Q4 		$2.34M Sell
54,544
-2,608
-5% -$122K 1.19% 31
2021
Q3 		$2.94M Buy
57,152
+8,564
+18% +$433K 1.67% 32
2021
Q2 		$2.58M Buy
48,588
+1,060
+2% +$63.5K 1.45% 32
2021
Q1 		$2.9M Buy
47,528
+4,371
+10% +$233K 1.78% 31
2020
Q4 		$2.01M Buy
43,157
+1,692
+4% +$73.3K 1.3% 33
2020
Q3 		$1.55M Buy
+41,465
New +$1.47M 1.14% 33

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ayrshire Capital Management's LUV Position: Q3 2022 in Review

Ayrshire Capital Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 56,718 shares — an estimated $2.05M sold.

Ayrshire Capital Management first reported a position in LUV in Q3 2020 and held it in 8 quarters. The position peaked at $2.94M in Q3 2021. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Ayrshire Capital Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 56,718 Southwest Airlines shares in Q3 2022, an estimated $2.05M.
  • Ayrshire Capital Management first reported a position in Southwest Airlines in Q3 2020 and held it in 8 quarters.
  • Ayrshire Capital Management's Southwest Airlines position peaked at $2.94M in Q3 2021.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Ayrshire Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.