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Bleakley Financial Group’s Southwest Airlines LUV Stock Holding History

Bleakley Financial Group’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
-6,530
Closed -$220K – 934
2022
Q4 		$220K Buy
+6,530
New +$235K 0.01% 773

Other funds holding LUV

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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

Bleakley Financial Group's LUV Position: Q1 2023 in Review

Bleakley Financial Group sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 6,530 shares — an estimated $220K sold.

Bleakley Financial Group first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $220K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Bleakley Financial Group reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 6,530 Southwest Airlines shares in Q1 2023, an estimated $220K.
  • Bleakley Financial Group first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • Bleakley Financial Group's Southwest Airlines position peaked at $220K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.