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First Community Trust’s Southwest Airlines LUV Stock Holding History

First Community 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
2024
Q1 		– Sell
-1,000
Closed -$28.9K – 287
2023
Q4 		$28.9K Hold
1,000
– – 0.03% 179
2023
Q3 		$27.1K Hold
1,000
– – 0.03% 184
2023
Q2 		$36.2K Hold
1,000
– – 0.04% 171
2023
Q1 		$32.5K Hold
1,000
– – 0.04% 175
2022
Q4 		$34K Buy
+1,000
New +$36.1K 0.04% 178
2022
Q3 		– Sell
-1,000
Closed -$36K – 332
2022
Q2 		$36K Hold
1,000
– – 0.04% 178
2022
Q1 		$46K Hold
1,000
– – 0.04% 172
2021
Q4 		$42.8K Buy
+1,000
New +$46.9K 0.04% 189

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Community Trust's LUV Position: Q1 2024 in Review

First Community Trust sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 1,000 shares — an estimated $28.9K sold.

First Community Trust first reported a position in LUV in Q4 2021 and held it in 8 quarters. The position peaked at $46K in Q1 2022. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • First Community Trust reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • First Community Trust sold 1,000 Southwest Airlines shares in Q1 2024, an estimated $28.9K.
  • First Community Trust first reported a position in Southwest Airlines in Q4 2021 and held it in 8 quarters.
  • First Community Trust's Southwest Airlines position peaked at $46K in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on First Community Trust's 13F filing for Q1 2024, filed 10 Apr 2024.