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Baldrige Asset Management’s Southwest Airlines LUV Stock Holding History

Baldrige 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
Q1 		$0 Buy
+8
New +$272 ﹤0.01% 438
2021
Q4 		– Sell
-75
Closed -$4K – 350
2021
Q3 		$4K Sell
75
-74
-50% -$3.74K ﹤0.01% 321
2021
Q2 		$8K Buy
+149
New +$8.93K ﹤0.01% 305

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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baldrige Asset Management's LUV Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in Southwest Airlines (LUV) in Q1 2023: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Baldrige Asset Management previously reported a position in LUV as recently as Q3 2021.

Baldrige Asset Management first reported a position in LUV in Q2 2021 and has held it in 3 quarters since. The position peaked at $8K in Q2 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Baldrige Asset Management held 8 shares of Southwest Airlines worth $0 as of Q1 2023.
  • Southwest Airlines was a new Baldrige Asset Management position in Q1 2023.
  • Southwest Airlines made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #438 holding.
  • Baldrige Asset Management first reported a position in Southwest Airlines in Q2 2021 and has held it in 3 quarters since.
  • Baldrige Asset Management's Southwest Airlines position peaked at $8K in Q2 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.