DBT
LUV icon

Dubuque Bank & Trust’s Southwest Airlines LUV Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-5,659
Closed -$204K – 226
2022
Q2 		$204K Sell
5,659
-1,106
-16% -$47.5K 0.03% 200
2022
Q1 		$310K Buy
6,765
+706
+12% +$31K 0.03% 185
2021
Q4 		$260K Sell
6,059
-1,201
-17% -$56.4K 0.03% 212
2021
Q3 		$373K Buy
7,260
+1,958
+37% +$98.9K 0.04% 177
2021
Q2 		$281K Hold
5,302
– – 0.03% 213
2021
Q1 		$324K Hold
5,302
– – 0.04% 199
2020
Q4 		$247K Buy
+5,302
New +$230K 0.03% 223
2019
Q2 		– Sell
-1,275
Closed -$66K – 424
2019
Q1 		$66K Buy
1,275
+175
+16% +$9.23K 0.01% 257
2018
Q4 		$51K Hold
1,100
– – 0.01% 266
2018
Q3 		$69K Sell
1,100
-15
-1% -$877 0.01% 237
2018
Q2 		$57K Hold
1,115
– – 0.01% 305
2018
Q1 		$64K Sell
1,115
-185
-14% -$11.1K 0.01% 314
2017
Q4 		$85K Hold
1,300
– – 0.01% 297
2017
Q3 		$73K Sell
1,300
-38
-3% -$2.13K 0.01% 293
2017
Q2 		$83K Sell
1,338
-109
-8% -$6.34K 0.02% 274
2017
Q1 		$78K Sell
1,447
-12
-0.8% -$645 0.02% 285
2016
Q4 		$73K Hold
1,459
– – 0.01% 208
2016
Q3 		$57K Sell
1,459
-241
-14% -$9.16K 0.01% 215
2016
Q2 		$67K Buy
1,700
+1,243
+272% +$53.2K 0.01% 229
2016
Q1 		$20K Buy
457
+10
+2% +$407 ﹤0.01% 339
2015
Q4 		$19K Buy
447
+147
+49% +$6.51K ﹤0.01% 398
2015
Q3 		$11K Hold
300
– – ﹤0.01% 419
2015
Q2 		$10K Hold
300
– – ﹤0.01% 478
2015
Q1 		$13K Hold
300
– – ﹤0.01% 429
2014
Q4 		$13K Buy
+300
New +$11.2K ﹤0.01% 418
2014
Q1 		– Sell
-2,410
Closed -$45K – 453
2013
Q4 		$45K Hold
2,410
– – 0.01% 230
2013
Q3 		$35K Hold
2,410
– – 0.01% 237
2013
Q2 		$31K Buy
+2,410
New +$32.8K 0.01% 213

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dubuque Bank & Trust's LUV Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,659 shares — an estimated $204K sold.

Dubuque Bank & Trust first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $373K in Q3 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Dubuque Bank & Trust reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,659 Southwest Airlines shares in Q3 2022, an estimated $204K.
  • Dubuque Bank & Trust first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • Dubuque Bank & Trust's Southwest Airlines position peaked at $373K in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.