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McElhenny Sheffield Capital Management’s Southwest Airlines LUV Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-440
Closed -$21.9K – 387
2022
Q4 		$21.9K Buy
+440
New +$15.9K 0.01% 255

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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
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

McElhenny Sheffield Capital Management's LUV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 440 shares — an estimated $21.9K sold.

McElhenny Sheffield Capital Management first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $21.9K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 440 Southwest Airlines shares in Q1 2023, an estimated $21.9K.
  • McElhenny Sheffield Capital Management first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Southwest Airlines position peaked at $21.9K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.