MHR
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Matthew Hamilton Rosenberg’s Southwest Airlines LUV Stock Holding History

Matthew Hamilton Rosenberg’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
-144
Closed -$4.85K – 942
2022
Q4 		$4.85K Hold
144
– – ﹤0.01% 723
2022
Q3 		$4K Hold
144
– – ﹤0.01% 727
2022
Q2 		$5K Hold
144
– – ﹤0.01% 696
2022
Q1 		$6K Hold
144
– – ﹤0.01% 666
2021
Q4 		$6K Buy
+144
New +$6.76K ﹤0.01% 635
2020
Q3 		– Sell
-1,442
Closed -$49K – 535
2020
Q2 		$49K Buy
1,442
+442
+44% +$14K 0.04% 311
2020
Q1 		$36K Buy
+1,000
New +$49.6K 0.04% 306

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 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

Matthew Hamilton Rosenberg's LUV Position: Q1 2023 in Review

Matthew Hamilton Rosenberg sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 144 shares — an estimated $4.85K sold.

Matthew Hamilton Rosenberg first reported a position in LUV in Q1 2020 and held it in 7 quarters. The position peaked at $49K in Q2 2020. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Matthew Hamilton Rosenberg reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 144 Southwest Airlines shares in Q1 2023, an estimated $4.85K.
  • Matthew Hamilton Rosenberg first reported a position in Southwest Airlines in Q1 2020 and held it in 7 quarters.
  • Matthew Hamilton Rosenberg's Southwest Airlines position peaked at $49K in Q2 2020.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2023, filed 17 Apr 2023.