BHA
LUV icon

Beech Hill Advisors’s Southwest Airlines LUV Stock Holding History

Beech Hill Advisors’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
-52,494
Closed -$1.77M – 88
2022
Q4 		$1.77M Sell
52,494
-1,007
-2% -$36.3K 0.98% 42
2022
Q3 		$1.65M Buy
53,501
+100
+0.2% +$3.75K 0.95% 42
2022
Q2 		$1.93M Sell
53,401
-1,865
-3% -$80.2K 1.03% 39
2022
Q1 		$2.53M Hold
55,266
– – 1.03% 44
2021
Q4 		$2.37M Buy
55,266
+748
+1% +$35.1K 0.9% 43
2021
Q3 		$2.8M Buy
54,518
+4,975
+10% +$251K 1.16% 40
2021
Q2 		$2.63M Buy
49,543
+4,235
+9% +$254K 1.07% 43
2021
Q1 		$2.77M Sell
45,308
-28,787
-39% -$1.53M 1.15% 40
2020
Q4 		$3.45M Sell
74,095
-600
-0.8% -$26K 1.54% 28
2020
Q3 		$2.8M Sell
74,695
-2,525
-3% -$89.7K 1.38% 30
2020
Q2 		$2.64M Buy
+77,220
New +$2.45M 1.34% 34
2018
Q1 		– Sell
-5,000
Closed -$327K – 87
2017
Q4 		$327K Buy
5,000
+500
+11% +$29.4K 0.16% 68
2017
Q3 		$252K Buy
+4,500
New +$253K 0.13% 71

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
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

Beech Hill Advisors's LUV Position: Q1 2023 in Review

Beech Hill Advisors sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 52,494 shares — an estimated $1.77M sold.

Beech Hill Advisors first reported a position in LUV in Q3 2017 and held it in 13 quarters. The position peaked at $3.45M in Q4 2020. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Beech Hill Advisors reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Beech Hill Advisors sold 52,494 Southwest Airlines shares in Q1 2023, an estimated $1.77M.
  • Beech Hill Advisors first reported a position in Southwest Airlines in Q3 2017 and held it in 13 quarters.
  • Beech Hill Advisors's Southwest Airlines position peaked at $3.45M in Q4 2020.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Beech Hill Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.