CHC
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City Holding Co’s Southwest Airlines LUV Stock Holding History

City Holding Co’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
-40
Closed -$1.45K – 520
2023
Q2 		$1.45K Buy
+40
New +$1.25K ﹤0.01% 485
2018
Q2 		– Sell
-100
Closed -$6K – 557
2018
Q1 		$6K Buy
+100
New +$6K ﹤0.01% 437

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
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

City Holding Co's LUV Position: Q3 2023 in Review

City Holding Co sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 40 shares — an estimated $1.45K sold.

City Holding Co first reported a position in LUV in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • City Holding Co reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • City Holding Co sold 40 Southwest Airlines shares in Q3 2023, an estimated $1.45K.
  • City Holding Co first reported a position in Southwest Airlines in Q1 2018 and held it in 2 quarters.
  • City Holding Co's Southwest Airlines position peaked at $6K in Q1 2018.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.