TC
LUV icon

Titleist Capital’s Southwest Airlines LUV Stock Holding History

Titleist Capital’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 		$715K Sell
21,238
-3,725
-15% -$134K 0.17% 115
2022
Q3 		$770K Sell
24,963
-1,638
-6% -$61.4K 0.18% 107
2022
Q2 		$961K Buy
26,601
+455
+2% +$19.6K 0.23% 92
2022
Q1 		$1.2M Buy
26,146
+8,634
+49% +$380K 0.24% 82
2021
Q4 		$750K Buy
+17,512
New +$822K 0.14% 106

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

Titleist Capital's LUV Position: Q4 2022 in Review

Titleist Capital reduced its Southwest Airlines (LUV) stake by 15% in Q4 2022, selling an estimated $134K and leaving 21,238 shares worth $715K. The position accounts for 0.17% of the portfolio, ranked #115.

Titleist Capital first reported a position in LUV in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Titleist Capital held 21,238 shares of Southwest Airlines worth $715K as of Q4 2022.
  • Titleist Capital sold 3,725 Southwest Airlines shares in Q4 2022, an estimated $134K.
  • Southwest Airlines made up 0.17% of Titleist Capital's portfolio in Q4 2022, its #115 holding.
  • Titleist Capital first reported a position in Southwest Airlines in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Southwest Airlines position peaked at $1.2M in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.