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Madison Asset Management’s Southwest Airlines LUV Stock Holding History

Madison Asset 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
-104,767
Closed -$3.78M – 353
2022
Q2 		$3.78M Buy
+104,767
New +$4.5M 0.06% 196

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T. Rowe Price Associates
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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

Madison Asset Management's LUV Position: Q3 2022 in Review

Madison Asset Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 104,767 shares — an estimated $3.78M sold.

Madison Asset Management first reported a position in LUV in Q2 2022 and held it in 1 quarter. The position peaked at $3.78M in Q2 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Madison Asset Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Madison Asset Management sold 104,767 Southwest Airlines shares in Q3 2022, an estimated $3.78M.
  • Madison Asset Management first reported a position in Southwest Airlines in Q2 2022 and held it in 1 quarter.
  • Madison Asset Management's Southwest Airlines position peaked at $3.78M in Q2 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.