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Northwest Investment Counselors’s Southwest Airlines LUV Stock Holding History

Northwest Investment Counselors’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
-15
Closed -$493 – 570
2023
Q1 		$493 Buy
+15
New +$510 ﹤0.01% 539
2022
Q1 		– Sell
-100
Closed -$4K – 620
2021
Q4 		$4K Buy
+100
New +$4.69K ﹤0.01% 456
2021
Q2 		– Sell
-100
Closed -$6K – 316
2021
Q1 		$6K Buy
+100
New +$5.32K ﹤0.01% 418
2020
Q4 		– Sell
-100
Closed -$4K – 315
2020
Q3 		$4K Buy
+100
New +$3.55K ﹤0.01% 416

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
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

Northwest Investment Counselors's LUV Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 15 shares — an estimated $493 sold.

Northwest Investment Counselors first reported a position in LUV in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 15 Southwest Airlines shares in Q2 2023, an estimated $493.
  • Northwest Investment Counselors first reported a position in Southwest Airlines in Q3 2020 and held it in 4 quarters.
  • Northwest Investment Counselors's Southwest Airlines position peaked at $6K in Q1 2021.
  • 855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.