NHT
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New Hampshire Trust’s Southwest Airlines LUV Stock Holding History

New Hampshire Trust’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
Q2 		– Sell
-295
Closed -$9.6K – 262
2023
Q1 		$9.6K Sell
295
-75
-20% -$2.55K ﹤0.01% 343
2022
Q4 		$12.5K Buy
+370
New +$13.3K ﹤0.01% 337

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Hampshire Trust's LUV Position: Q2 2023 in Review

New Hampshire Trust sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 295 shares — an estimated $9.6K sold.

New Hampshire Trust first reported a position in LUV in Q4 2022 and held it in 2 quarters. The position peaked at $12.5K in Q4 2022. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • New Hampshire Trust reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 295 Southwest Airlines shares in Q2 2023, an estimated $9.6K.
  • New Hampshire Trust first reported a position in Southwest Airlines in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Southwest Airlines position peaked at $12.5K in Q4 2022.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.