Bartlett & Co’s Southwest Airlines LUV Stock Holding History

Bartlett & Co’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	$64K	Sell	2,155 -3,980	-65%	-$104K	﹤0.01%	654
2023 Q3	$166K	Sell	6,135 -2,137	-26%	-$69.7K	﹤0.01%	473
2023 Q2	$301K	Buy	8,272 +3,880	+88%	+$122K	0.01%	403
2023 Q1	$143K	Hold	4,392	–	–	﹤0.01%	420
2022 Q4	$148K	Sell	4,392 -403	-8%	-$14.5K	﹤0.01%	420
2022 Q3	$148K	Hold	4,795	–	–	﹤0.01%	410
2022 Q2	$173K	Buy	4,795 +120	+3%	+$5.16K	﹤0.01%	392
2022 Q1	$214K	Hold	4,675	–	–	﹤0.01%	376
2021 Q4	$200K	Buy	4,675 +3,650	+356%	+$171K	﹤0.01%	395
2021 Q3	$53K	Hold	1,025	–	–	﹤0.01%	504
2021 Q2	$54K	Hold	1,025	–	–	﹤0.01%	495
2021 Q1	$63K	Hold	1,025	–	–	﹤0.01%	495
2020 Q4	$48K	Hold	1,025	–	–	﹤0.01%	531
2020 Q3	$38K	Hold	1,025	–	–	﹤0.01%	527
2020 Q2	$35K	Hold	1,025	–	–	﹤0.01%	544
2020 Q1	$37K	Buy	+1,025	New	+$50.8K	﹤0.01%	513
2019 Q3	$63K	Buy	1,175 +1,025	+683%	+$53.6K	﹤0.01%	480
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	598
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	594
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	604
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	609
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	608
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	620
2017 Q4	$10K	Buy	+150	New	+$8.82K	﹤0.01%	590

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bartlett & Co's LUV Position: Q4 2023 in Review

Bartlett & Co reduced its Southwest Airlines (LUV) stake by 65% in Q4 2023, selling an estimated $104K and leaving 2,155 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Bartlett & Co first reported a position in LUV in Q4 2017 and has held it in 24 quarters since. The position peaked at $301K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

Bartlett & Co held 2,155 shares of Southwest Airlines worth $64K as of Q4 2023.
Bartlett & Co sold 3,980 Southwest Airlines shares in Q4 2023, an estimated $104K.
Southwest Airlines made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #654 holding.
Bartlett & Co first reported a position in Southwest Airlines in Q4 2017 and has held it in 24 quarters since.
Bartlett & Co's Southwest Airlines position peaked at $301K in Q2 2023.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.