BIM
LUV icon

Bridgecreek Investment Management’s Southwest Airlines LUV Stock Holding History

Bridgecreek Investment Management’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
-15,000
Closed -$505K – 100
2022
Q4 		$505K Sell
15,000
-1,000
-6% -$36.1K 0.11% 75
2022
Q3 		$493K Hold
16,000
– – 0.11% 80
2022
Q2 		$578K Hold
16,000
– – 0.12% 78
2022
Q1 		$733K Hold
16,000
– – 0.11% 85
2021
Q4 		$685K Hold
16,000
– – 0.09% 85
2021
Q3 		$823K Hold
16,000
– – 0.12% 77
2021
Q2 		$849K Hold
16,000
– – 0.12% 72
2021
Q1 		$977K Hold
16,000
– – 0.15% 65
2020
Q4 		$746K Hold
16,000
– – 0.11% 67
2020
Q3 		$600K Hold
16,000
– – 0.11% 67
2020
Q2 		$547K Buy
16,000
+9,775
+157% +$311K 0.1% 67
2020
Q1 		$222K Buy
+6,225
New +$309K 0.06% 74

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

Bridgecreek Investment Management's LUV Position: Q1 2023 in Review

Bridgecreek Investment Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 15,000 shares — an estimated $505K sold.

Bridgecreek Investment Management first reported a position in LUV in Q1 2020 and held it in 12 quarters. The position peaked at $977K in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Bridgecreek Investment Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 15,000 Southwest Airlines shares in Q1 2023, an estimated $505K.
  • Bridgecreek Investment Management first reported a position in Southwest Airlines in Q1 2020 and held it in 12 quarters.
  • Bridgecreek Investment Management's Southwest Airlines position peaked at $977K in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.