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Sargent Bickham Lagudis’s Southwest Airlines LUV Stock Holding History

Sargent Bickham Lagudis’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 		$235K Sell
6,979
-1,997
-22% -$72K 0.02% 249
2022
Q3 		$277K Sell
8,976
-1,286
-13% -$48.2K 0.02% 219
2022
Q2 		$370K Sell
10,262
-3,103
-23% -$133K 0.03% 204
2022
Q1 		$612K Sell
13,365
-3,529
-21% -$155K 0.05% 167
2021
Q4 		$724K Sell
16,894
-47,501
-74% -$2.23M 0.05% 148
2021
Q3 		$3.31M Buy
64,395
+2,138
+3% +$108K 0.27% 81
2021
Q2 		$3.31M Sell
62,257
-2,675
-4% -$160K 0.27% 76
2021
Q1 		$3.96M Sell
64,932
-3,244
-5% -$173K 0.35% 65
2020
Q4 		$3.18M Sell
68,176
-4,514
-6% -$196K 0.29% 73
2020
Q3 		$2.73M Buy
72,690
+2,033
+3% +$72.2K 0.27% 74
2020
Q2 		$2.42M Buy
70,657
+7,883
+13% +$250K 0.26% 76
2020
Q1 		$2.23M Buy
62,774
+11,024
+21% +$546K 0.29% 74
2019
Q4 		$2.79M Buy
51,750
+646
+1% +$35.8K 0.31% 73
2019
Q3 		$2.76M Buy
51,104
+3,973
+8% +$208K 0.33% 66
2019
Q2 		$2.39M Buy
47,131
+1,587
+3% +$82.2K 0.28% 72
2019
Q1 		$2.36M Buy
45,544
+1,209
+3% +$63.8K 0.27% 78
2018
Q4 		$2.06M Sell
44,335
-1,096
-2% -$58.2K 0.27% 78
2018
Q3 		$2.84M Buy
45,431
+4,224
+10% +$247K 0.34% 74
2018
Q2 		$2.1M Buy
41,207
+1,781
+5% +$93.8K 0.26% 82
2018
Q1 		$2.26M Buy
39,426
+3,781
+11% +$227K 0.28% 75
2017
Q4 		$2.33M Sell
35,645
-3,104
-8% -$183K 0.28% 81
2017
Q3 		$2.17M Buy
38,749
+1,016
+3% +$57K 0.27% 85
2017
Q2 		$2.35M Buy
37,733
+368
+1% +$21.4K 0.3% 75
2017
Q1 		$2.01M Sell
37,365
-3,083
-8% -$166K 0.26% 89
2016
Q4 		$2.02M Buy
40,448
+39,907
+7,377% +$1.79M 0.31% 81
2016
Q3 		$1.66M Sell
541
-31,158
-98% -$1.18M 0.25% 95
2016
Q2 		$1.24M Buy
31,699
+31,446
+12,429% +$1.35M 0.19% 105
2016
Q1 		$11K Buy
+253
New +$10.3K ﹤0.01% 557

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sargent Bickham Lagudis's LUV Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Southwest Airlines (LUV) stake by 22% in Q4 2022, selling an estimated $72K and leaving 6,979 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #249.

Sargent Bickham Lagudis first reported a position in LUV in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.96M in Q1 2021. 920 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Sargent Bickham Lagudis held 6,979 shares of Southwest Airlines worth $235K as of Q4 2022.
  • Sargent Bickham Lagudis sold 1,997 Southwest Airlines shares in Q4 2022, an estimated $72K.
  • Southwest Airlines made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #249 holding.
  • Sargent Bickham Lagudis first reported a position in Southwest Airlines in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Southwest Airlines position peaked at $3.96M in Q1 2021.
  • 920 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.