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Bangor Savings Bank’s Southwest Airlines LUV Stock Holding History

Bangor Savings 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
2024
Q4 		– Sell
-100
Closed -$2.96K – 564
2024
Q3 		$2.96K Hold
100
– – ﹤0.01% 502
2024
Q2 		$2.86K Hold
100
– – ﹤0.01% 472
2024
Q1 		$2.92K Hold
100
– – ﹤0.01% 459
2023
Q4 		$2.89K Hold
100
– – ﹤0.01% 464
2023
Q3 		$2.71K Hold
100
– – ﹤0.01% 485
2023
Q2 		$3.62K Hold
100
– – ﹤0.01% 478
2023
Q1 		$3.25K Hold
100
– – ﹤0.01% 472
2022
Q4 		$3K Hold
100
– – ﹤0.01% 484
2022
Q3 		$3K Hold
100
– – ﹤0.01% 482
2022
Q2 		$4K Buy
+100
New +$4.3K ﹤0.01% 467

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bangor Savings Bank's LUV Position: Q4 2024 in Review

Bangor Savings Bank sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 100 shares — an estimated $2.96K sold.

Bangor Savings Bank first reported a position in LUV in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Bangor Savings Bank reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 100 Southwest Airlines shares in Q4 2024, an estimated $2.96K.
  • Bangor Savings Bank first reported a position in Southwest Airlines in Q2 2022 and held it in 10 quarters.
  • Bangor Savings Bank's Southwest Airlines position peaked at $4K in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.