Carmichael Hill & Associates’s Southwest Airlines LUV Stock Holding History

Carmichael Hill & Associates’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 Q3	$5.69K	Hold	192	–	–	﹤0.01%	656
2024 Q2	$5.49K	Hold	192	–	–	﹤0.01%	638
2024 Q1	$5.61K	Hold	192	–	–	﹤0.01%	626
2023 Q4	$5.54K	Sell	192 -175	-48%	-$4.55K	﹤0.01%	639
2023 Q3	$9.94K	Hold	367	–	–	﹤0.01%	568
2023 Q2	$13.3K	Hold	367	–	–	0.01%	522
2023 Q1	$11.9K	Hold	367	–	–	0.01%	526
2022 Q4	$12.4K	Sell	367 -500	-58%	-$18K	0.01%	525
2022 Q3	$27K	Hold	867	–	–	0.01%	426
2022 Q2	$31K	Hold	867	–	–	0.02%	404
2022 Q1	$40K	Sell	867 -30	-3%	-$1.32K	0.02%	403
2021 Q4	$38K	Hold	897	–	–	0.02%	413
2021 Q3	$46K	Buy	897 +67	+8%	+$3.38K	0.02%	363
2021 Q2	$44K	Hold	830	–	–	0.02%	378
2021 Q1	$51K	Buy	830 +192	+30%	+$10.2K	0.03%	333
2020 Q4	$30K	Buy	638 +108	+20%	+$4.68K	0.02%	406
2020 Q3	$20K	Sell	530 -500	-49%	-$17.8K	0.01%	431
2020 Q2	$35K	Buy	1,030 +530	+106%	+$16.8K	0.03%	329
2020 Q1	$18K	Buy	+500	New	+$24.8K	0.02%	385

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carmichael Hill & Associates's LUV Position: Q3 2024 in Review

Carmichael Hill & Associates held its Southwest Airlines (LUV) position steady in Q3 2024 at 192 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Carmichael Hill & Associates first reported a position in LUV in Q1 2020 and has held it in 19 quarters since. The position peaked at $51K in Q1 2021. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

Carmichael Hill & Associates held 192 shares of Southwest Airlines worth $5.69K as of Q3 2024.
Carmichael Hill & Associates left its Southwest Airlines share count unchanged in Q3 2024.
Southwest Airlines made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #656 holding.
Carmichael Hill & Associates first reported a position in Southwest Airlines in Q1 2020 and has held it in 19 quarters since.
Carmichael Hill & Associates's Southwest Airlines position peaked at $51K in Q1 2021.
797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.