Congress Asset Management’s Southwest Airlines LUV Stock Holding History

Congress Asset Management’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	-8,440	Closed	-$306K	–	382
2023 Q2	$306K	Hold	8,440	–	–	﹤0.01%	353
2023 Q1	$275K	Hold	8,440	–	–	﹤0.01%	356
2022 Q4	$284K	Hold	8,440	–	–	﹤0.01%	364
2022 Q3	$260K	Hold	8,440	–	–	﹤0.01%	355
2022 Q2	$305K	Hold	8,440	–	–	﹤0.01%	352
2022 Q1	$387K	Buy	8,440 +1,240	+17%	+$54.5K	﹤0.01%	344
2021 Q4	$308K	Buy	7,200 +2,200	+44%	+$103K	﹤0.01%	356
2021 Q3	$257K	Buy	+5,000	New	+$253K	﹤0.01%	343

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Congress Asset Management's LUV Position: Q3 2023 in Review

Congress Asset Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 8,440 shares — an estimated $306K sold.

Congress Asset Management first reported a position in LUV in Q3 2021 and held it in 8 quarters. The position peaked at $387K in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Congress Asset Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Congress Asset Management sold 8,440 Southwest Airlines shares in Q3 2023, an estimated $306K.
Congress Asset Management first reported a position in Southwest Airlines in Q3 2021 and held it in 8 quarters.
Congress Asset Management's Southwest Airlines position peaked at $387K in Q1 2022.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.