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Norway Savings Bank’s Southwest Airlines LUV Stock Holding History

Norway Savings Bank’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
-203
Closed -$6.83K – 221
2022
Q4 		$6.83K Hold
203
– – ﹤0.01% 253
2022
Q3 		$6K Hold
203
– – ﹤0.01% 258
2022
Q2 		$7K Hold
203
– – ﹤0.01% 259
2022
Q1 		$9K Hold
203
– – ﹤0.01% 259
2021
Q4 		$9K Hold
203
– – ﹤0.01% 265
2021
Q3 		$10K Buy
+203
New +$10.3K ﹤0.01% 270
2021
Q1 		– Sell
-55
Closed -$3K – 384
2020
Q4 		$3K Buy
+55
New +$2.38K ﹤0.01% 342

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

Norway Savings Bank's LUV Position: Q1 2023 in Review

Norway Savings Bank sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 203 shares — an estimated $6.83K sold.

Norway Savings Bank first reported a position in LUV in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Norway Savings Bank reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 203 Southwest Airlines shares in Q1 2023, an estimated $6.83K.
  • Norway Savings Bank first reported a position in Southwest Airlines in Q4 2020 and held it in 7 quarters.
  • Norway Savings Bank's Southwest Airlines position peaked at $10K in Q3 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.