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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 		– Hold
0
– – – 538
2024
Q2 		– Hold
0
– – – 523
2024
Q1 		– Hold
0
– – – 519
2023
Q4 		– Hold
0
– – – 524
2023
Q3 		– Hold
0
– – – 520
2023
Q2 		– Hold
0
– – – 485
2023
Q1 		– Hold
0
– – – 515

Other funds holding LUV

Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.