Independence Bank of Kentucky’s Southwest Airlines LUV Stock Holding History

Independence Bank of Kentucky’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
2024 Q1	–	Sell	-311	Closed	-$8.98K	–	535
2023 Q4	$8.98K	Hold	311	–	–	﹤0.01%	428
2023 Q3	$8.42K	Buy	311 +285	+1,096%	+$9.3K	﹤0.01%	396
2023 Q2	$941	Hold	26	–	–	﹤0.01%	505
2023 Q1	$846	Hold	26	–	–	﹤0.01%	421
2022 Q4	$1K	Buy	+26	New	+$937	﹤0.01%	430
2020 Q2	–	Sell	-575	Closed	-$20K	–	350
2020 Q1	$20K	Hold	575	–	–	0.02%	245
2019 Q4	$31K	Hold	575	–	–	0.02%	243
2019 Q3	$31K	Hold	575	–	–	0.02%	241
2019 Q2	$29K	Hold	575	–	–	0.02%	213
2019 Q1	$30K	Hold	575	–	–	0.02%	214
2018 Q4	$27K	Hold	575	–	–	0.02%	210
2018 Q3	$36K	Hold	575	–	–	0.03%	202
2018 Q2	$29K	Hold	575	–	–	0.02%	202
2018 Q1	$33K	Hold	575	–	–	0.03%	190
2017 Q4	$38K	Buy	+575	New	+$33.8K	0.03%	184

Other funds holding LUV

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Independence Bank of Kentucky's LUV Position: Q1 2024 in Review

Independence Bank of Kentucky sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 311 shares — an estimated $8.98K sold.

Independence Bank of Kentucky first reported a position in LUV in Q4 2017 and held it in 15 quarters. The position peaked at $38K in Q4 2017. 789 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Independence Bank of Kentucky reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 311 Southwest Airlines shares in Q1 2024, an estimated $8.98K.
Independence Bank of Kentucky first reported a position in Southwest Airlines in Q4 2017 and held it in 15 quarters.
Independence Bank of Kentucky's Southwest Airlines position peaked at $38K in Q4 2017.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.