Bank of New Hampshire’s Southwest Airlines LUV Stock Holding History

Bank of New Hampshire’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	–	Sell	-72	Closed	-$2K	–	508
2022 Q4	$2K	Hold	72	–	–	﹤0.01%	487
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	500
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	495
2022 Q1	$3K	Buy	+72	New	+$3.17K	﹤0.01%	498

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New Hampshire's LUV Position: Q1 2023 in Review

Bank of New Hampshire sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 72 shares — an estimated $2K sold.

Bank of New Hampshire first reported a position in LUV in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 852 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Bank of New Hampshire reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Bank of New Hampshire sold 72 Southwest Airlines shares in Q1 2023, an estimated $2K.
Bank of New Hampshire first reported a position in Southwest Airlines in Q1 2022 and held it in 4 quarters.
Bank of New Hampshire's Southwest Airlines position peaked at $3K in Q2 2022.
852 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.