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Titleist Asset Management’s Southwest Airlines LUV Stock Holding History

Titleist Asset Management’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
Q3 		– Sell
-10,705
Closed -$388K – 222
2023
Q2 		$388K Sell
10,705
-9,449
-47% -$296K 0.08% 157
2023
Q1 		$656K Buy
+20,154
New +$686K 0.14% 116

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State Street
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BlackRock
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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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Titleist Asset Management's LUV Position: Q3 2023 in Review

Titleist Asset Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 10,705 shares — an estimated $388K sold.

Titleist Asset Management first reported a position in LUV in Q1 2023 and held it in 2 quarters. The position peaked at $656K in Q1 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Titleist Asset Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 10,705 Southwest Airlines shares in Q3 2023, an estimated $388K.
  • Titleist Asset Management first reported a position in Southwest Airlines in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's Southwest Airlines position peaked at $656K in Q1 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.