Douglass Winthrop Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,681
| Closed | -$206K | – | 242 |
|
|
2022
Q3 | $206K | Sell |
6,681
-3,332
| -33% | -$125K | 0.01% | 234 |
|
|
2022
Q2 | $362K | Hold |
10,013
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $459K | Hold |
10,013
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $429K | Sell |
10,013
-5,000
| -33% | -$235K | 0.01% | 212 |
|
|
2021
Q3 | $772K | Hold |
15,013
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $797K | Buy |
15,013
+13
| +0.1% | +$779 | 0.02% | 158 |
|
|
2021
Q1 | $916K | Hold |
15,000
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $699K | Hold |
15,000
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $562K | Hold |
15,000
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $513K | Hold |
15,000
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $534K | Hold |
15,000
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $810K | Hold |
15,000
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $810K | Hold |
15,000
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $762K | Hold |
15,000
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $779K | Hold |
15,000
| – | – | 0.03% | 126 |
|
|
2018
Q4 | $697K | Hold |
15,000
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $937K | Sell |
15,000
-45
| -0.3% | -$2.63K | 0.04% | 123 |
|
|
2018
Q2 | $765K | Hold |
15,045
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $862K | Buy |
15,045
+45
| +0.3% | +$2.7K | 0.04% | 149 |
|
|
2017
Q4 | $982K | Hold |
15,000
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $840K | Sell |
15,000
-2,160
| -13% | -$121K | 0.05% | 134 |
|
|
2017
Q2 | $1.07M | Hold |
17,160
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $923K | Hold |
17,160
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $855K | Sell |
17,160
-110
| -0.6% | -$4.93K | 0.06% | 124 |
|
|
2016
Q3 | $672K | Buy |
17,270
+110
| +0.6% | +$4.18K | 0.05% | 139 |
|
|
2016
Q2 | $673K | Hold |
17,160
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $769K | Sell |
17,160
-1,400
| -8% | -$57K | 0.06% | 126 |
|
|
2015
Q4 | $799K | Hold |
18,560
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $706K | Hold |
18,560
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $822K | Hold |
18,560
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $822K | Sell |
18,560
-136
| -0.7% | -$5.94K | 0.06% | 139 |
|
|
2014
Q4 | $791K | Buy |
18,696
+136
| +0.7% | +$5.08K | 0.07% | 110 |
|
|
2014
Q3 | $627K | Hold |
18,560
| – | – | 0.06% | 113 |
|
|
2014
Q2 | $499K | Hold |
18,560
| – | – | 0.05% | 118 |
|
|
2014
Q1 | $438K | Hold |
18,560
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $350K | Hold |
18,560
| – | – | 0.04% | 138 |
|
|
2013
Q3 | $270K | Hold |
18,560
| – | – | 0.03% | 148 |
|
|
2013
Q2 | $239K | Buy |
+18,560
| New | +$253K | 0.03% | 154 |
|
Other funds holding LUV
PI
Douglass Winthrop Advisors's LUV Position: Q4 2022 in Review
Douglass Winthrop Advisors sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 6,681 shares — an estimated $206K sold.
Douglass Winthrop Advisors first reported a position in LUV in Q2 2013 and held it in 38 quarters. The position peaked at $1.07M in Q2 2017. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.
- Douglass Winthrop Advisors reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
- Douglass Winthrop Advisors sold 6,681 Southwest Airlines shares in Q4 2022, an estimated $206K.
- Douglass Winthrop Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 38 quarters.
- Douglass Winthrop Advisors's Southwest Airlines position peaked at $1.07M in Q2 2017.
- 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.
Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.