First Command Bank’s Southwest Airlines LUV Stock Holding History

First Command 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 Q2	$217K	Hold	5,984	–	–	0.02%	128
2023 Q1	$195K	Sell	5,984 -2,000	-25%	-$68K	0.02%	133
2022 Q4	$269K	Sell	7,984 -183	-2%	-$6.6K	0.03%	102
2022 Q3	$252K	Buy	8,167 +25	+0.3%	+$936	0.04%	99
2022 Q2	$294K	Sell	8,142 -471	-5%	-$20.2K	0.04%	97
2022 Q1	$394K	Sell	8,613 -158	-2%	-$6.95K	0.05%	95
2021 Q4	$451K	Hold	8,771	–	–	0.08%	91
2021 Q3	$451K	Hold	8,771	–	–	0.08%	91
2021 Q2	$465K	Hold	8,771	–	–	0.05%	90
2021 Q1	$535K	Sell	8,771 -251	-3%	-$13.4K	0.12%	80
2020 Q4	$420K	Buy	9,022 +2,812	+45%	+$122K	0.1%	81
2020 Q3	$233K	Buy	6,210 +2,050	+49%	+$72.8K	0.07%	98
2020 Q2	$142K	Sell	4,160 -500	-11%	-$15.9K	0.05%	135
2020 Q1	$166K	Hold	4,660	–	–	0.09%	119
2019 Q4	$252K	Sell	4,660 -912	-16%	-$50.6K	0.12%	109
2019 Q3	$301K	Hold	5,572	–	–	0.15%	91
2019 Q2	$283K	Buy	5,572 +507	+10%	+$26.3K	0.14%	91
2019 Q1	$263K	Sell	5,065 -701	-12%	-$37K	0.13%	97
2018 Q4	$268K	Sell	5,766 -5,564	-49%	-$296K	0.14%	90
2018 Q3	$708K	Sell	11,330 -1,800	-14%	-$105K	0.2%	54
2018 Q2	$668K	Buy	13,130 +6,565	+100%	+$346K	0.2%	55
2018 Q1	$376K	Sell	6,565 -365	-5%	-$21.9K	0.2%	70
2017 Q4	$454K	Sell	6,930 -555	-7%	-$32.6K	0.25%	58
2017 Q3	$419K	Hold	7,485	–	–	0.26%	58
2017 Q2	$465K	Hold	7,485	–	–	0.31%	52
2017 Q1	$403K	Buy	7,485 +50	+0.7%	+$2.69K	0.28%	57
2016 Q4	$371K	Buy	+7,435	New	+$333K	0.3%	58

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Command Bank's LUV Position: Q2 2023 in Review

First Command Bank held its Southwest Airlines (LUV) position steady in Q2 2023 at 5,984 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #128.

First Command Bank first reported a position in LUV in Q4 2016 and has held it in 27 quarters since. The position peaked at $708K in Q3 2018. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

First Command Bank held 5,984 shares of Southwest Airlines worth $217K as of Q2 2023.
First Command Bank left its Southwest Airlines share count unchanged in Q2 2023.
Southwest Airlines made up 0.02% of First Command Bank's portfolio in Q2 2023, its #128 holding.
First Command Bank first reported a position in Southwest Airlines in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Southwest Airlines position peaked at $708K in Q3 2018.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.