Hudson Valley Investment Advisors’s Southwest Airlines LUV Stock Holding History

Hudson Valley Investment Advisors’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
2023 Q3	–	Sell	-10,122	Closed	-$367K	–	193
2023 Q2	$367K	Sell	10,122 -8,303	-45%	-$260K	0.05%	160
2023 Q1	$600K	Sell	18,425 -3,383	-16%	-$115K	0.08%	134
2022 Q4	$734K	Sell	21,808 -3,557	-14%	-$128K	0.11%	120
2022 Q3	$782K	Buy	25,365 +362	+1%	+$13.6K	0.13%	118
2022 Q2	$903K	Buy	25,003 +378	+2%	+$16.2K	0.14%	111
2022 Q1	$1.13M	Sell	24,625 -166	-0.7%	-$7.3K	0.15%	108
2021 Q4	$1.06M	Buy	24,791 +965	+4%	+$45.3K	0.17%	89
2021 Q3	$1.23M	Buy	23,826 +2,110	+10%	+$107K	0.21%	83
2021 Q2	$1.15M	Buy	21,716 +2,940	+16%	+$176K	0.2%	85
2021 Q1	$1.15M	Buy	+18,776	New	+$999K	0.2%	90

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hudson Valley Investment Advisors's LUV Position: Q3 2023 in Review

Hudson Valley Investment Advisors sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 10,122 shares — an estimated $367K sold.

Hudson Valley Investment Advisors first reported a position in LUV in Q1 2021 and held it in 10 quarters. The position peaked at $1.23M in Q3 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Hudson Valley Investment Advisors reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Hudson Valley Investment Advisors sold 10,122 Southwest Airlines shares in Q3 2023, an estimated $367K.
Hudson Valley Investment Advisors first reported a position in Southwest Airlines in Q1 2021 and held it in 10 quarters.
Hudson Valley Investment Advisors's Southwest Airlines position peaked at $1.23M in Q3 2021.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.