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Baker Avenue Asset Management’s Southwest Airlines LUV Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-16
Closed -$433 – 1013
2023
Q3 		$433 Sell
16
-130
-89% -$4.24K ﹤0.01% 1511
2023
Q2 		$5.29K Sell
146
-177
-55% -$5.55K ﹤0.01% 841
2023
Q1 		$10.5K Sell
323
-40
-11% -$1.36K ﹤0.01% 756
2022
Q4 		$12.2K Buy
+363
New +$13.1K ﹤0.01% 686

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baker Avenue Asset Management's LUV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 16 shares — an estimated $433 sold.

Baker Avenue Asset Management first reported a position in LUV in Q4 2022 and held it in 4 quarters. The position peaked at $12.2K in Q4 2022. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 16 Southwest Airlines shares in Q4 2023, an estimated $433.
  • Baker Avenue Asset Management first reported a position in Southwest Airlines in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Southwest Airlines position peaked at $12.2K in Q4 2022.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.