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PYA Waltman Capital’s Southwest Airlines LUV Stock Holding History

PYA Waltman Capital’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
2022
Q4 		– Sell
-545
Closed -$17K – 135
2022
Q3 		$17K Hold
545
– – 0.01% 126
2022
Q2 		$20K Hold
545
– – 0.01% 130
2022
Q1 		$25K Hold
545
– – 0.01% 123
2021
Q4 		$23K Buy
+545
New +$25.6K 0.01% 121

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PYA Waltman Capital's LUV Position: Q4 2022 in Review

PYA Waltman Capital sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 545 shares — an estimated $17K sold.

PYA Waltman Capital first reported a position in LUV in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • PYA Waltman Capital reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 545 Southwest Airlines shares in Q4 2022, an estimated $17K.
  • PYA Waltman Capital first reported a position in Southwest Airlines in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Southwest Airlines position peaked at $25K in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.