First American Bank’s Southwest Airlines LUV Stock Holding History

First American 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
2022 Q2	–	Sell	-21,570	Closed	-$988K	–	163
2022 Q1	$988K	Buy	21,570 +2,069	+11%	+$90.9K	0.08%	127
2021 Q4	$835K	Sell	19,501 -2,395	-11%	-$112K	0.04%	179
2021 Q3	$1.13M	Sell	21,896 -5,223	-19%	-$264K	0.07%	175
2021 Q2	$1.44M	Buy	27,119 +1,366	+5%	+$81.9K	0.08%	164
2021 Q1	$1.57M	Buy	25,753 +6,281	+32%	+$334K	0.1%	157
2020 Q4	$908K	Buy	+19,472	New	+$844K	0.06%	172
2018 Q1	$1.21M	Buy	21,184 +472	+2%	+$28.3K	0.09%	171
2017 Q4	$1.36M	Buy	20,712 +297	+1%	+$17.5K	0.1%	172
2017 Q3	$1.14M	Buy	20,415 +2,284	+13%	+$128K	0.09%	191
2017 Q2	$1.13M	Buy	+18,131	New	+$1.05M	0.09%	177

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First American Bank's LUV Position: Q2 2022 in Review

First American Bank sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 21,570 shares — an estimated $988K sold.

First American Bank first reported a position in LUV in Q2 2017 and held it in 10 quarters. The position peaked at $1.57M in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

First American Bank reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
First American Bank sold 21,570 Southwest Airlines shares in Q2 2022, an estimated $988K.
First American Bank first reported a position in Southwest Airlines in Q2 2017 and held it in 10 quarters.
First American Bank's Southwest Airlines position peaked at $1.57M in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.