PCTC
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Perkins Coie Trust Company’s Southwest Airlines LUV Stock Holding History

Perkins Coie Trust Company’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
Q4 		– Sell
-5
Closed -$135 – 479
2023
Q3 		$135 Sell
5
-352
-99% -$11.5K ﹤0.01% 599
2023
Q2 		$12.9K Buy
+357
New +$11.2K ﹤0.01% 173
2020
Q2 		– Sell
-3
Closed – – 380
2020
Q1 		$0 Buy
+3
New +$149 ﹤0.01% 405

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Perkins Coie Trust Company's LUV Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 5 shares — an estimated $135 sold.

Perkins Coie Trust Company first reported a position in LUV in Q1 2020 and held it in 3 quarters. The position peaked at $12.9K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 5 Southwest Airlines shares in Q4 2023, an estimated $135.
  • Perkins Coie Trust Company first reported a position in Southwest Airlines in Q1 2020 and held it in 3 quarters.
  • Perkins Coie Trust Company's Southwest Airlines position peaked at $12.9K in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.