First National Bank of South Miami’s Southwest Airlines LUV Stock Holding History

First National Bank of South Miami’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	-977	Closed	-$31.8K	–	258
2023 Q1	$31.8K	Sell	977 -1,092	-53%	-$37.1K	0.03%	207
2022 Q4	$70K	Sell	2,069 -1,051	-34%	-$37.9K	0.05%	181
2022 Q3	$96K	Sell	3,120 -1,034	-25%	-$38.7K	0.07%	167
2022 Q2	$150K	Sell	4,154 -75	-2%	-$3.22K	0.1%	154
2022 Q1	$194K	Buy	4,229 +925	+28%	+$40.7K	0.12%	141
2021 Q4	$142K	Buy	3,304 +294	+10%	+$13.8K	0.09%	159
2021 Q3	$155K	Buy	3,010 +245	+9%	+$12.4K	0.1%	142
2021 Q2	$147K	Buy	2,765 +454	+20%	+$27.2K	0.1%	143
2021 Q1	$141K	Buy	+2,311	New	+$123K	0.11%	137

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 National Bank of South Miami's LUV Position: Q2 2023 in Review

First National Bank of South Miami sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 977 shares — an estimated $31.8K sold.

First National Bank of South Miami first reported a position in LUV in Q1 2021 and held it in 9 quarters. The position peaked at $194K in Q1 2022. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

First National Bank of South Miami reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
First National Bank of South Miami sold 977 Southwest Airlines shares in Q2 2023, an estimated $31.8K.
First National Bank of South Miami first reported a position in Southwest Airlines in Q1 2021 and held it in 9 quarters.
First National Bank of South Miami's Southwest Airlines position peaked at $194K in Q1 2022.
855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.