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Shilanski & Associates’s Southwest Airlines LUV Stock Holding History

Shilanski & Associates’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
-18,186
Closed -$561K – 160
2022
Q3 		$561K Buy
+18,186
New +$681K 0.21% 64

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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

Shilanski & Associates's LUV Position: Q4 2022 in Review

Shilanski & Associates sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 18,186 shares — an estimated $561K sold.

Shilanski & Associates first reported a position in LUV in Q3 2022 and held it in 1 quarter. The position peaked at $561K in Q3 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Shilanski & Associates reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 18,186 Southwest Airlines shares in Q4 2022, an estimated $561K.
  • Shilanski & Associates first reported a position in Southwest Airlines in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Southwest Airlines position peaked at $561K in Q3 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.