M1FG
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Mach-1 Financial Group’s Southwest Airlines LUV Stock Holding History

Mach-1 Financial Group’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
Q1 		– Sell
-24,118
Closed -$812K – 310
2022
Q4 		$812K Buy
24,118
+23,768
+6,791% +$857K 0.27% 74
2022
Q3 		$10K Hold
350
– – 0.01% 220
2022
Q2 		$12K Buy
+350
New +$15K 0.01% 219

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Mach-1 Financial Group's LUV Position: Q1 2023 in Review

Mach-1 Financial Group sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 24,118 shares — an estimated $812K sold.

Mach-1 Financial Group first reported a position in LUV in Q2 2022 and held it in 3 quarters. The position peaked at $812K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Mach-1 Financial Group reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 24,118 Southwest Airlines shares in Q1 2023, an estimated $812K.
  • Mach-1 Financial Group first reported a position in Southwest Airlines in Q2 2022 and held it in 3 quarters.
  • Mach-1 Financial Group's Southwest Airlines position peaked at $812K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.