SW
LUV icon

SVB Wealth’s Southwest Airlines LUV Stock Holding History

SVB Wealth’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
-7,841
Closed -$242K – 1074
2022
Q3 		$242K Buy
+7,841
New +$294K ﹤0.01% 775
2022
Q2 		– Sell
-5,185
Closed -$238K – 803
2022
Q1 		$238K Buy
5,185
+11
+0.2% +$484 ﹤0.01% 648
2021
Q4 		$221K Sell
5,174
-5,151
-50% -$242K ﹤0.01% 667
2021
Q3 		$531K Sell
10,325
-1,002
-9% -$50.6K 0.01% 578
2021
Q2 		$601K Buy
11,327
+426
+4% +$25.5K 0.01% 525
2021
Q1 		$665K Sell
10,901
-435
-4% -$23.1K 0.01% 452
2020
Q4 		$528K Buy
11,336
+3,146
+38% +$136K 0.01% 463
2020
Q3 		$307K Buy
8,190
+2,061
+34% +$73.2K 0.01% 515
2020
Q2 		$209K Sell
6,129
-739
-11% -$23.5K ﹤0.01% 534
2020
Q1 		$245K Buy
+6,868
New +$340K 0.01% 429

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

SVB Wealth's LUV Position: Q4 2022 in Review

SVB Wealth sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 7,841 shares — an estimated $242K sold.

SVB Wealth first reported a position in LUV in Q1 2020 and held it in 10 quarters. The position peaked at $665K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • SVB Wealth reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • SVB Wealth sold 7,841 Southwest Airlines shares in Q4 2022, an estimated $242K.
  • SVB Wealth first reported a position in Southwest Airlines in Q1 2020 and held it in 10 quarters.
  • SVB Wealth's Southwest Airlines position peaked at $665K in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.