HCM
LUV icon

Highview Capital Management’s Southwest Airlines LUV Stock Holding History

Highview Capital Management’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
-16,977
Closed -$613K – 102
2022
Q2 		$613K Buy
16,977
+58
+0.3% +$2.49K 0.47% 57
2022
Q1 		$775K Buy
+16,919
New +$744K 0.5% 59

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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

Highview Capital Management's LUV Position: Q3 2022 in Review

Highview Capital Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 16,977 shares — an estimated $613K sold.

Highview Capital Management first reported a position in LUV in Q1 2022 and held it in 2 quarters. The position peaked at $775K in Q1 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Highview Capital Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Highview Capital Management sold 16,977 Southwest Airlines shares in Q3 2022, an estimated $613K.
  • Highview Capital Management first reported a position in Southwest Airlines in Q1 2022 and held it in 2 quarters.
  • Highview Capital Management's Southwest Airlines position peaked at $775K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Highview Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.