EBA
LUV icon

Eagle Bay Advisors’s Southwest Airlines LUV Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-5
Closed -$163 – 893
2023
Q1 		$163 Hold
5
– – ﹤0.01% 902
2022
Q4 		$168 Hold
5
– – ﹤0.01% 915
2022
Q3 		$0 Hold
5
– – ﹤0.01% 946
2022
Q2 		$181 Buy
+5
New +$215 ﹤0.01% 1071

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Eagle Bay Advisors's LUV Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 5 shares — an estimated $163 sold.

Eagle Bay Advisors first reported a position in LUV in Q2 2022 and held it in 4 quarters. The position peaked at $181 in Q2 2022. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 5 Southwest Airlines shares in Q2 2023, an estimated $163.
  • Eagle Bay Advisors first reported a position in Southwest Airlines in Q2 2022 and held it in 4 quarters.
  • Eagle Bay Advisors's Southwest Airlines position peaked at $181 in Q2 2022.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.