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Harfst & Associates’s Southwest Airlines LUV Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-9,520
Closed -$343K – 106
2022
Q2 		$343K Sell
9,520
-3,498
-27% -$150K 0.1% 100
2022
Q1 		$596K Buy
13,018
+1,853
+17% +$81.5K 0.14% 95
2021
Q4 		$478K Buy
11,165
+30
+0.3% +$1.41K 0.12% 92
2021
Q3 		$572K Buy
11,135
+200
+2% +$10.1K 0.16% 93
2021
Q2 		$580K Sell
10,935
-1,758
-14% -$105K 0.17% 96
2021
Q1 		$775K Buy
12,693
+1,974
+18% +$105K 0.23% 85
2020
Q4 		$499K Buy
10,719
+3,159
+42% +$137K 0.18% 91
2020
Q3 		$283K Buy
7,560
+222
+3% +$7.89K 0.12% 103
2020
Q2 		$250K Buy
+7,338
New +$233K 0.11% 98
2020
Q1 		– Sell
-4,160
Closed -$224K – 100
2019
Q4 		$224K Buy
4,160
+14
+0.3% +$776 0.09% 97
2019
Q3 		$223K Buy
+4,146
New +$217K 0.09% 92
2018
Q4 		– Sell
-3,341
Closed -$208K – 94
2018
Q3 		$208K Buy
+3,341
New +$195K 0.09% 85
2017
Q3 		– Sell
-2,402
Closed -$149K – 159
2017
Q2 		$149K Buy
2,402
+732
+44% +$42.6K 0.06% 95
2017
Q1 		$89K Buy
+1,670
New +$89.8K 0.04% 126
2016
Q1 		– Sell
-43
Closed -$1K – 165
2015
Q4 		$1K Buy
+43
New +$1.9K ﹤0.01% 285
2015
Q3 		– Sell
-1,464
Closed -$48K – 304
2015
Q2 		$48K Buy
+1,464
New +$57.3K 0.03% 176

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harfst & Associates's LUV Position: Q3 2022 in Review

Harfst & Associates sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 9,520 shares — an estimated $343K sold.

Harfst & Associates first reported a position in LUV in Q2 2015 and held it in 16 quarters. The position peaked at $775K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Harfst & Associates reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Harfst & Associates sold 9,520 Southwest Airlines shares in Q3 2022, an estimated $343K.
  • Harfst & Associates first reported a position in Southwest Airlines in Q2 2015 and held it in 16 quarters.
  • Harfst & Associates's Southwest Airlines position peaked at $775K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.