Cribstone Capital Management’s Southwest Airlines LUV Stock Holding History

Cribstone Capital 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
2022 Q4	$608K	Buy	18,064 +1,962	+12%	+$70.7K	0.35%	68
2022 Q3	$497K	Buy	16,102 +516	+3%	+$19.3K	0.31%	81
2022 Q2	$563K	Buy	15,586 +6,654	+74%	+$286K	0.35%	72
2022 Q1	$409K	Buy	8,932 +616	+7%	+$27.1K	0.22%	80
2021 Q4	$356K	Buy	8,316 +263	+3%	+$12.3K	0.2%	83
2021 Q3	$414K	Buy	8,053 +204	+3%	+$10.3K	0.25%	82
2021 Q2	$417K	Buy	7,849 +241	+3%	+$14.4K	0.25%	86
2021 Q1	$465K	Sell	7,608 -518	-6%	-$27.6K	0.31%	74
2020 Q4	$379K	Buy	8,126 +10	+0.1%	+$433	0.26%	81
2020 Q3	$304K	Sell	8,116 -335	-4%	-$11.9K	0.25%	77
2020 Q2	$289K	Buy	8,451 +1,047	+14%	+$33.3K	0.24%	75
2020 Q1	$264K	Buy	7,404 +396	+6%	+$19.6K	0.28%	69
2019 Q4	$378K	Buy	7,008 +1,201	+21%	+$66.6K	0.34%	68
2019 Q3	$314K	Buy	5,807 +619	+12%	+$32.4K	0.19%	87
2019 Q2	$263K	Buy	+5,188	New	+$269K	0.14%	104

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Cribstone Capital Management's LUV Position: Q4 2022 in Review

Cribstone Capital Management increased its Southwest Airlines (LUV) stake by 12% in Q4 2022, buying an estimated $70.7K and bringing the position to 18,064 shares worth $608K. The position accounts for 0.35% of the portfolio, ranked #68.

Cribstone Capital Management first reported a position in LUV in Q2 2019 and has held it in 15 quarters since. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

Cribstone Capital Management held 18,064 shares of Southwest Airlines worth $608K as of Q4 2022.
Cribstone Capital Management bought 1,962 Southwest Airlines shares in Q4 2022, an estimated $70.7K.
Southwest Airlines made up 0.35% of Cribstone Capital Management's portfolio in Q4 2022, its #68 holding.
Cribstone Capital Management first reported a position in Southwest Airlines in Q2 2019 and has held it in 15 quarters since.
922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.