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Cambridge Trust’s Southwest Airlines LUV Stock Holding History

Cambridge Trust’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
2024
Q1 		– Sell
-200
Closed -$5.78K – 697
2023
Q4 		$5.78K Sell
200
-25
-11% -$650 ﹤0.01% 615
2023
Q3 		$6.09K Buy
225
+25
+13% +$816 ﹤0.01% 615
2023
Q2 		$7.24K Hold
200
– – ﹤0.01% 620
2023
Q1 		$6.51K Hold
200
– – ﹤0.01% 662
2022
Q4 		$7K Sell
200
-1,065
-84% -$38.4K ﹤0.01% 672
2022
Q3 		$39K Hold
1,265
– – ﹤0.01% 481
2022
Q2 		$45K Hold
1,265
– – ﹤0.01% 494
2022
Q1 		$58K Sell
1,265
-345
-21% -$15.2K ﹤0.01% 510
2021
Q4 		$69K Buy
+1,610
New +$75.6K ﹤0.01% 481

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cambridge Trust's LUV Position: Q1 2024 in Review

Cambridge Trust sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 200 shares — an estimated $5.78K sold.

Cambridge Trust first reported a position in LUV in Q4 2021 and held it in 9 quarters. The position peaked at $69K in Q4 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Cambridge Trust reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 200 Southwest Airlines shares in Q1 2024, an estimated $5.78K.
  • Cambridge Trust first reported a position in Southwest Airlines in Q4 2021 and held it in 9 quarters.
  • Cambridge Trust's Southwest Airlines position peaked at $69K in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.