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Bank of Marin’s Southwest Airlines LUV Stock Holding History

Bank of Marin’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
Q2 		– Sell
-8,256
Closed -$378K – 120
2022
Q1 		$378K Sell
8,256
-9,816
-54% -$431K 0.28% 98
2021
Q4 		$774K Buy
18,072
+546
+3% +$25.6K 0.52% 67
2021
Q3 		$901K Buy
17,526
+3,328
+23% +$168K 0.66% 56
2021
Q2 		$754K Buy
14,198
+89
+0.6% +$5.33K 0.55% 66
2021
Q1 		$861K Buy
14,109
+981
+7% +$52.2K 0.68% 49
2020
Q4 		$612K Buy
13,128
+2,503
+24% +$108K 0.51% 72
2020
Q3 		$398K Buy
10,625
+142
+1% +$5.04K 0.41% 81
2020
Q2 		$358K Buy
+10,483
New +$333K 0.41% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Marin's LUV Position: Q2 2022 in Review

Bank of Marin sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 8,256 shares — an estimated $378K sold.

Bank of Marin first reported a position in LUV in Q2 2020 and held it in 8 quarters. The position peaked at $901K in Q3 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Bank of Marin reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Bank of Marin sold 8,256 Southwest Airlines shares in Q2 2022, an estimated $378K.
  • Bank of Marin first reported a position in Southwest Airlines in Q2 2020 and held it in 8 quarters.
  • Bank of Marin's Southwest Airlines position peaked at $901K in Q3 2021.
  • 948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.