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Fulton Bank’s Southwest Airlines LUV Stock Holding History

Fulton 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
2024
Q3 		– Sell
-14,430
Closed -$413K – 669
2024
Q2 		$413K Sell
14,430
-5,064
-26% -$141K 0.02% 436
2024
Q1 		$569K Buy
19,494
+754
+4% +$23.3K 0.02% 367
2023
Q4 		$541K Buy
18,740
+998
+6% +$26K 0.02% 361
2023
Q3 		$480K Sell
17,742
-603
-3% -$19.7K 0.02% 355
2023
Q2 		$664K Buy
18,345
+2,681
+17% +$84.1K 0.03% 299
2023
Q1 		$510K Sell
15,664
-1,090
-7% -$37.1K 0.03% 322
2022
Q4 		$565K Sell
16,754
-292
-2% -$10.5K 0.03% 302
2022
Q3 		$526K Sell
17,046
-72
-0.4% -$2.7K 0.03% 288
2022
Q2 		$618K Sell
17,118
-87
-0.5% -$3.74K 0.03% 274
2022
Q1 		$788K Buy
17,205
+1,241
+8% +$54.5K 0.04% 264
2021
Q4 		$684K Sell
15,964
-604
-4% -$28.4K 0.03% 286
2021
Q3 		$852K Buy
16,568
+1,063
+7% +$53.7K 0.04% 254
2021
Q2 		$823K Sell
15,505
-376
-2% -$22.5K 0.04% 250
2021
Q1 		$970K Sell
15,881
-4,467
-22% -$238K 0.05% 222
2020
Q4 		$948K Sell
20,348
-1,244
-6% -$53.9K 0.05% 220
2020
Q3 		$809K Sell
21,592
-13,821
-39% -$491K 0.05% 220
2020
Q2 		$1.21M Buy
35,413
+12,167
+52% +$387K 0.08% 178
2020
Q1 		$828K Sell
23,246
-1,067
-4% -$52.9K 0.07% 190
2019
Q4 		$1.31M Sell
24,313
-119
-0.5% -$6.6K 0.08% 179
2019
Q3 		$1.32M Sell
24,432
-322
-1% -$16.8K 0.09% 168
2019
Q2 		$1.26M Sell
24,754
-2,807
-10% -$145K 0.08% 173
2019
Q1 		$1.43M Sell
27,561
-1,811
-6% -$95.5K 0.1% 159
2018
Q4 		$1.37M Buy
29,372
+237
+0.8% +$12.6K 0.11% 152
2018
Q3 		$1.82M Buy
29,135
+7,623
+35% +$446K 0.12% 141
2018
Q2 		$1.09M Sell
21,512
-576
-3% -$30.3K 0.08% 185
2018
Q1 		$1.27M Buy
22,088
+3,027
+16% +$182K 0.09% 162
2017
Q4 		$1.25M Sell
19,061
-253
-1% -$14.9K 0.09% 163
2017
Q3 		$1.08M Buy
19,314
+3,630
+23% +$204K 0.08% 168
2017
Q2 		$974K Buy
15,684
+1,024
+7% +$59.6K 0.08% 170
2017
Q1 		$788K Buy
14,660
+7,693
+110% +$414K 0.06% 183
2016
Q4 		$348K Sell
6,967
-2,725
-28% -$122K 0.03% 315
2016
Q3 		$377K Sell
9,692
-415
-4% -$15.8K 0.04% 307
2016
Q2 		$396K Sell
10,107
-3,925
-28% -$168K 0.04% 288
2016
Q1 		$629K Buy
14,032
+2,402
+21% +$97.8K 0.06% 193
2015
Q4 		$501K Sell
11,630
-900
-7% -$39.9K 0.05% 216
2015
Q3 		$477K Hold
12,530
– – 0.05% 230
2015
Q2 		$415K Sell
12,530
-227
-2% -$8.88K 0.04% 249
2015
Q1 		$565K Sell
12,757
-3,600
-22% -$157K 0.06% 216
2014
Q4 		$692K Hold
16,357
– – 0.08% 180
2014
Q3 		$552K Sell
16,357
-500
-3% -$15.3K 0.06% 196
2014
Q2 		$453K Hold
16,857
– – 0.05% 220
2014
Q1 		$398K Sell
16,857
-3,500
-17% -$76.6K 0.05% 219
2013
Q4 		$384K Hold
20,357
– – 0.05% 227
2013
Q3 		$296K Hold
20,357
– – 0.03% 260
2013
Q2 		$263K Buy
+20,357
New +$277K 0.03% 252

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fulton Bank's LUV Position: Q3 2024 in Review

Fulton Bank sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 14,430 shares — an estimated $413K sold.

Fulton Bank first reported a position in LUV in Q2 2013 and held it in 45 quarters. The position peaked at $1.82M in Q3 2018. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Fulton Bank reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Fulton Bank sold 14,430 Southwest Airlines shares in Q3 2024, an estimated $413K.
  • Fulton Bank first reported a position in Southwest Airlines in Q2 2013 and held it in 45 quarters.
  • Fulton Bank's Southwest Airlines position peaked at $1.82M in Q3 2018.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.