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Comerica Securities’s Southwest Airlines LUV Stock Holding History

Comerica Securities’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
-645
Closed -$21.7K – 999
2022
Q4 		$21.7K Buy
+645
New +$23.3K ﹤0.01% 904

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

Comerica Securities's LUV Position: Q1 2023 in Review

Comerica Securities sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 645 shares — an estimated $21.7K sold.

Comerica Securities first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $21.7K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Comerica Securities reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 645 Southwest Airlines shares in Q1 2023, an estimated $21.7K.
  • Comerica Securities first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Southwest Airlines position peaked at $21.7K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.