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Simmons Bank’s Southwest Airlines LUV Stock Holding History

Simmons Bank’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
Q4 		– Sell
-9,068
Closed -$245K – 336
2023
Q3 		$245K Hold
9,068
– – 0.02% 293
2023
Q2 		$328K Hold
9,068
– – 0.03% 279
2023
Q1 		$295K Hold
9,068
– – 0.03% 291
2022
Q4 		$305K Sell
9,068
-2,000
-18% -$72.1K 0.03% 287
2022
Q3 		$341K Hold
11,068
– – 0.03% 277
2022
Q2 		$400K Hold
11,068
– – 0.04% 265
2022
Q1 		$507K Sell
11,068
-191
-2% -$8.4K 0.04% 265
2021
Q4 		$482K Buy
11,259
+19
+0.2% +$892 0.03% 288
2021
Q3 		$578K Buy
+11,240
New +$568K 0.04% 268
2020
Q1 		– Sell
-12,077
Closed -$652K – 352
2019
Q4 		$652K Sell
12,077
-61
-0.5% -$3.38K 0.06% 233
2019
Q3 		$655K Sell
12,138
-461
-4% -$24.1K 0.06% 228
2019
Q2 		$640K Sell
12,599
-188
-1% -$9.74K 0.06% 237
2019
Q1 		$664K Sell
12,787
-14,535
-53% -$767K 0.06% 232
2018
Q4 		$1.27M Buy
27,322
+15,013
+122% +$797K 0.14% 137
2018
Q3 		$769K Sell
12,309
-201
-2% -$11.8K 0.08% 191
2018
Q2 		$637K Sell
12,510
-17
-0.1% -$895 0.06% 221
2018
Q1 		$718K Buy
12,527
+761
+6% +$45.7K 0.06% 197
2017
Q4 		$770K Buy
+11,766
New +$692K 0.08% 177

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Simmons Bank's LUV Position: Q4 2023 in Review

Simmons Bank sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 9,068 shares — an estimated $245K sold.

Simmons Bank first reported a position in LUV in Q4 2017 and held it in 18 quarters. The position peaked at $1.27M in Q4 2018. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Simmons Bank reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Simmons Bank sold 9,068 Southwest Airlines shares in Q4 2023, an estimated $245K.
  • Simmons Bank first reported a position in Southwest Airlines in Q4 2017 and held it in 18 quarters.
  • Simmons Bank's Southwest Airlines position peaked at $1.27M in Q4 2018.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Simmons Bank's 13F filing for Q4 2023, filed 6 Feb 2024.