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Rock Point Advisors’s Southwest Airlines LUV Stock Holding History

Rock Point Advisors’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
-83,929
Closed -$2.59M – 98
2022
Q3 		$2.59M Buy
83,929
+11,153
+15% +$418K 0.96% 42
2022
Q2 		$2.63M Buy
72,776
+11,713
+19% +$504K 0.9% 41
2022
Q1 		$2.8M Buy
61,063
+1,507
+3% +$66.2K 0.83% 41
2021
Q4 		$2.55M Buy
+59,556
New +$2.8M 0.72% 41

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

Rock Point Advisors's LUV Position: Q4 2022 in Review

Rock Point Advisors sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 83,929 shares — an estimated $2.59M sold.

Rock Point Advisors first reported a position in LUV in Q4 2021 and held it in 4 quarters. The position peaked at $2.8M in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Rock Point Advisors reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Rock Point Advisors sold 83,929 Southwest Airlines shares in Q4 2022, an estimated $2.59M.
  • Rock Point Advisors first reported a position in Southwest Airlines in Q4 2021 and held it in 4 quarters.
  • Rock Point Advisors's Southwest Airlines position peaked at $2.8M in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Rock Point Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.