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First PREMIER Bank’s Southwest Airlines LUV Stock Holding History

First PREMIER 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
Q4 		– Sell
-450
Closed -$14K – 409
2022
Q3 		$14K Buy
+450
New +$16.9K ﹤0.01% 332
2021
Q1 		– Sell
-1,000
Closed -$47K – 322
2020
Q4 		$47K Hold
1,000
– – 0.02% 197
2020
Q3 		$38K Buy
+1,000
New +$35.5K 0.02% 194

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First PREMIER Bank's LUV Position: Q4 2022 in Review

First PREMIER Bank sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 450 shares — an estimated $14K sold.

First PREMIER Bank first reported a position in LUV in Q3 2020 and held it in 3 quarters. The position peaked at $47K in Q4 2020. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • First PREMIER Bank reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • First PREMIER Bank sold 450 Southwest Airlines shares in Q4 2022, an estimated $14K.
  • First PREMIER Bank first reported a position in Southwest Airlines in Q3 2020 and held it in 3 quarters.
  • First PREMIER Bank's Southwest Airlines position peaked at $47K in Q4 2020.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.