BI
LUV icon

Bramshill Investments’s Southwest Airlines LUV Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-145
Closed -$7K – 172
2022
Q2 		$7K Buy
+145
New +$6.23K ﹤0.01% 169
2019
Q1 		– Sell
-185
Closed -$9K – 149
2018
Q4 		$9K Hold
185
– – ﹤0.01% 168
2018
Q3 		$12K Buy
+185
New +$10.8K ﹤0.01% 164

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bramshill Investments's LUV Position: Q3 2022 in Review

Bramshill Investments sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 145 shares — an estimated $7K sold.

Bramshill Investments first reported a position in LUV in Q3 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Bramshill Investments reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Bramshill Investments sold 145 Southwest Airlines shares in Q3 2022, an estimated $7K.
  • Bramshill Investments first reported a position in Southwest Airlines in Q3 2018 and held it in 3 quarters.
  • Bramshill Investments's Southwest Airlines position peaked at $12K in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.