CBT
LUV icon

Central Bank & Trust’s Southwest Airlines LUV Stock Holding History

Central Bank & 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
2023
Q1 		– Sell
-131
Closed -$4.41K – 439
2022
Q4 		$4.41K Buy
+131
New +$4.72K ﹤0.01% 315
2018
Q3 		– Sell
-8,968
Closed -$456K – 267
2018
Q2 		$456K Sell
8,968
-1,051
-10% -$55.3K 0.11% 101
2018
Q1 		$574K Sell
10,019
-27,222
-73% -$1.63M 0.14% 98
2017
Q4 		$2.44M Sell
37,241
-52,034
-58% -$3.06M 0.59% 57
2017
Q3 		$5M Sell
89,275
-491
-0.5% -$27.6K 1.24% 31
2017
Q2 		$5.58M Sell
89,766
-3,798
-4% -$221K 1.45% 20
2017
Q1 		$5.03M Sell
93,564
-2,987
-3% -$161K 1.3% 27
2016
Q4 		$4.81M Sell
96,551
-4,200
-4% -$188K 1.29% 28
2016
Q3 		$3.92M Sell
100,751
-2,949
-3% -$112K 1.1% 36
2016
Q2 		$4.07M Sell
103,700
-989
-0.9% -$42.3K 1.17% 34
2016
Q1 		$4.69M Buy
104,689
+8,211
+9% +$334K 1.31% 27
2015
Q4 		$4.15M Buy
96,478
+38,925
+68% +$1.72M 1.2% 27
2015
Q3 		$2.19M Sell
57,553
-21,409
-27% -$790K 0.72% 45
2015
Q2 		$2.61M Sell
78,962
-11
-0% -$430 0.83% 40
2015
Q1 		$3.5M Buy
78,973
+77,881
+7,132% +$3.4M 1.16% 34
2014
Q4 		$46K Hold
1,092
– – 0.02% 196
2014
Q3 		$37K Hold
1,092
– – 0.01% 191
2014
Q2 		$21K Hold
1,092
– – 0.01% 202
2014
Q1 		$26K Hold
1,092
– – 0.01% 200
2013
Q4 		$21K Hold
1,092
– – 0.01% 202
2013
Q3 		$16K Sell
1,092
-200
-15% -$2.72K 0.01% 219
2013
Q2 		$17.7K Buy
+1,292
New +$17.6K 0.01% 214

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

Central Bank & Trust's LUV Position: Q1 2023 in Review

Central Bank & Trust sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 131 shares — an estimated $4.41K sold.

Central Bank & Trust first reported a position in LUV in Q2 2013 and held it in 22 quarters. The position peaked at $5.58M in Q2 2017. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Central Bank & Trust reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Central Bank & Trust sold 131 Southwest Airlines shares in Q1 2023, an estimated $4.41K.
  • Central Bank & Trust first reported a position in Southwest Airlines in Q2 2013 and held it in 22 quarters.
  • Central Bank & Trust's Southwest Airlines position peaked at $5.58M in Q2 2017.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.