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Field & Main Bank’s Southwest Airlines LUV Stock Holding History

Field & Main Bank’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
-125
Closed -$4.53K – 257
2023
Q2 		$4.53K Sell
125
-1,200
-91% -$37.6K ﹤0.01% 239
2023
Q1 		$43.1K Sell
1,325
-195
-13% -$6.63K 0.03% 174
2022
Q4 		$51.2K Sell
1,520
-1,100
-42% -$39.7K 0.03% 168
2022
Q3 		$81K Sell
2,620
-50
-2% -$1.87K 0.05% 149
2022
Q2 		$96K Buy
2,670
+300
+13% +$12.9K 0.06% 144
2022
Q1 		$109K Buy
2,370
+925
+64% +$40.7K 0.07% 132
2021
Q4 		$62K Sell
1,445
-575
-28% -$27K 0.04% 159
2021
Q3 		$104K Buy
2,020
+405
+25% +$20.5K 0.07% 133
2021
Q2 		$86K Buy
1,615
+375
+30% +$22.5K 0.06% 140
2021
Q1 		$76K Buy
1,240
+490
+65% +$26.1K 0.05% 133
2020
Q4 		$35K Buy
750
+350
+88% +$15.2K 0.03% 146
2020
Q3 		$15K Buy
+400
New +$14.2K 0.01% 161
2019
Q3 		– Sell
-750
Closed -$38K – 207
2019
Q2 		$38K Buy
750
+75
+11% +$3.89K 0.03% 157
2019
Q1 		$35K Buy
+675
New +$35.6K 0.03% 153
2018
Q3 		$103K Sell
1,650
-25
-1% -$1.46K 0.09% 125
2018
Q2 		$97K Buy
1,675
+200
+14% +$10.5K 0.09% 128
2018
Q1 		$84K Buy
1,475
+575
+64% +$34.5K 0.08% 134
2017
Q4 		$59K Buy
+900
New +$52.9K 0.06% 151
2015
Q2 		$256K Buy
7,750
+6,900
+812% +$270K 0.24% 99
2015
Q1 		$38K Buy
+850
New +$37.1K 0.04% 134

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Field & Main Bank's LUV Position: Q3 2023 in Review

Field & Main Bank sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 125 shares — an estimated $4.53K sold.

Field & Main Bank first reported a position in LUV in Q1 2015 and held it in 20 quarters. The position peaked at $256K in Q2 2015. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Field & Main Bank reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Field & Main Bank sold 125 Southwest Airlines shares in Q3 2023, an estimated $4.53K.
  • Field & Main Bank first reported a position in Southwest Airlines in Q1 2015 and held it in 20 quarters.
  • Field & Main Bank's Southwest Airlines position peaked at $256K in Q2 2015.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.