Old North State Trust’s Southwest Airlines LUV Stock Holding History

Old North State 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	-192	Closed	-$6K	–	302
2023 Q1	$6K	Hold	192	–	–	﹤0.01%	380
2022 Q4	$6K	Hold	192	–	–	﹤0.01%	372
2022 Q3	$6K	Buy	+192	New	+$7.19K	0.01%	313
2022 Q1	–	Sell	-192	Closed	-$8K	–	251
2021 Q4	$8K	Hold	192	–	–	0.01%	302
2021 Q3	$10K	Hold	192	–	–	0.01%	286
2021 Q2	$10K	Hold	192	–	–	0.01%	301
2021 Q1	$12K	Hold	192	–	–	0.01%	282
2020 Q4	$9K	Hold	192	–	–	0.01%	300
2020 Q3	$7K	Buy	+192	New	+$6.82K	﹤0.01%	305
2020 Q1	–	Sell	-192	Closed	-$10K	–	235
2019 Q4	$10K	Hold	192	–	–	0.01%	298
2019 Q3	$10K	Hold	192	–	–	0.01%	318
2019 Q2	$10K	Hold	192	–	–	0.01%	303
2019 Q1	$9K	Hold	192	–	–	0.01%	317
2018 Q4	$8K	Hold	192	–	–	0.01%	320
2018 Q3	$11K	Buy	+192	New	+$11.2K	0.01%	307

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old North State Trust's LUV Position: Q2 2023 in Review

Old North State Trust sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 192 shares — an estimated $6K sold.

Old North State Trust first reported a position in LUV in Q3 2018 and held it in 15 quarters. The position peaked at $12K in Q1 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Old North State Trust reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 192 Southwest Airlines shares in Q2 2023, an estimated $6K.
Old North State Trust first reported a position in Southwest Airlines in Q3 2018 and held it in 15 quarters.
Old North State Trust's Southwest Airlines position peaked at $12K in Q1 2021.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.