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HighTower Trust’s Southwest Airlines LUV Stock Holding History

HighTower 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
2022
Q3 		– Sell
-8,385
Closed -$335 – 295
2022
Q2 		$335 Hold
8,385
– – 0.04% 179
2022
Q1 		$384K Buy
8,385
+2,605
+45% +$115K 0.04% 180
2021
Q4 		$248K Buy
+5,780
New +$271K 0.02% 207

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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

HighTower Trust's LUV Position: Q3 2022 in Review

HighTower Trust sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 8,385 shares — an estimated $335 sold.

HighTower Trust first reported a position in LUV in Q4 2021 and held it in 3 quarters. The position peaked at $384K in Q1 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • HighTower Trust reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 8,385 Southwest Airlines shares in Q3 2022, an estimated $335.
  • HighTower Trust first reported a position in Southwest Airlines in Q4 2021 and held it in 3 quarters.
  • HighTower Trust's Southwest Airlines position peaked at $384K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.