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Romano Brothers & Co’s Southwest Airlines LUV Stock Holding History

Romano Brothers & Co’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
-2,274
Closed -$76.6K – 668
2022
Q4 		$76.6K Buy
+2,274
New +$82K 0.01% 405

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

Romano Brothers & Co's LUV Position: Q1 2023 in Review

Romano Brothers & Co sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 2,274 shares — an estimated $76.6K sold.

Romano Brothers & Co first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $76.6K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Romano Brothers & Co reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 2,274 Southwest Airlines shares in Q1 2023, an estimated $76.6K.
  • Romano Brothers & Co first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Southwest Airlines position peaked at $76.6K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.