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Howe & Rusling’s Southwest Airlines LUV Stock Holding History

Howe & Rusling’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
-834
Closed -$26K – 722
2022
Q3 		$26K Hold
834
– – ﹤0.01% 392
2022
Q2 		$30K Sell
834
-47
-5% -$2.02K ﹤0.01% 375
2022
Q1 		$40K Buy
881
+69
+8% +$3.03K ﹤0.01% 337
2021
Q4 		$35K Buy
812
+149
+22% +$6.99K ﹤0.01% 363
2021
Q3 		$34K Buy
663
+236
+55% +$11.9K ﹤0.01% 350
2021
Q2 		$23K Sell
427
-13
-3% -$779 ﹤0.01% 382
2021
Q1 		$27K Sell
440
-6
-1% -$319 ﹤0.01% 361
2020
Q4 		$21K Buy
446
+271
+155% +$11.7K ﹤0.01% 379
2020
Q3 		$7K Sell
175
-450
-72% -$16K ﹤0.01% 499
2020
Q2 		$21K Buy
625
+132
+27% +$4.2K ﹤0.01% 346
2020
Q1 		$18K Buy
493
+426
+636% +$21.1K ﹤0.01% 353
2019
Q4 		$4K Buy
67
+5
+8% +$277 ﹤0.01% 584
2019
Q3 		$3K Hold
62
– – ﹤0.01% 629
2019
Q2 		$3K Buy
62
+9
+17% +$466 ﹤0.01% 609
2019
Q1 		$3K Sell
53
-203
-79% -$10.7K ﹤0.01% 615
2018
Q4 		$12K Buy
256
+197
+334% +$10.5K ﹤0.01% 416
2018
Q3 		$4K Sell
59
-44
-43% -$2.57K ﹤0.01% 631
2018
Q2 		$5K Sell
103
-68
-40% -$3.58K ﹤0.01% 552
2018
Q1 		$10K Sell
171
-22
-11% -$1.32K ﹤0.01% 500
2017
Q4 		$13K Hold
193
– – ﹤0.01% 440
2017
Q3 		$11K Buy
+193
New +$10.8K ﹤0.01% 462
2017
Q1 		– Sell
-95
Closed -$5K – 1037
2016
Q4 		$5K Buy
+95
New +$4.26K ﹤0.01% 677

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

Howe & Rusling's LUV Position: Q4 2022 in Review

Howe & Rusling sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 834 shares — an estimated $26K sold.

Howe & Rusling first reported a position in LUV in Q4 2016 and held it in 22 quarters. The position peaked at $40K in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Howe & Rusling reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 834 Southwest Airlines shares in Q4 2022, an estimated $26K.
  • Howe & Rusling first reported a position in Southwest Airlines in Q4 2016 and held it in 22 quarters.
  • Howe & Rusling's Southwest Airlines position peaked at $40K in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.