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Chapin Davis’s Southwest Airlines LUV Stock Holding History

Chapin Davis’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
Q3 		– Sell
-6,325
Closed -$229K – 219
2023
Q2 		$229K Hold
6,325
– – 0.11% 175
2023
Q1 		$206K Sell
6,325
-755
-11% -$25.7K 0.11% 191
2022
Q4 		$238K Buy
+7,080
New +$255K 0.14% 157

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Chapin Davis's LUV Position: Q3 2023 in Review

Chapin Davis sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,325 shares — an estimated $229K sold.

Chapin Davis first reported a position in LUV in Q4 2022 and held it in 3 quarters. The position peaked at $238K in Q4 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Chapin Davis reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Chapin Davis sold 6,325 Southwest Airlines shares in Q3 2023, an estimated $229K.
  • Chapin Davis first reported a position in Southwest Airlines in Q4 2022 and held it in 3 quarters.
  • Chapin Davis's Southwest Airlines position peaked at $238K in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.