Trust Company of Vermont’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$5.41K | – | 863 |
|
|
2023
Q3 | $5.41K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $7.24K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $6.51K | Sell |
200
-235
| -54% | -$7.99K | ﹤0.01% | 755 |
|
|
2022
Q4 | $14.6K | Hold |
435
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $13K | Hold |
435
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $16K | Buy |
+435
| New | +$18.7K | ﹤0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-485
| Closed | -$21K | – | 576 |
|
|
2021
Q4 | $21K | Buy |
+485
| New | +$22.8K | ﹤0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$28K | – | 555 |
|
|
2021
Q2 | $28K | Buy |
513
+28
| +6% | +$1.68K | ﹤0.01% | 534 |
|
|
2021
Q1 | $29K | Sell |
485
-165
| -25% | -$8.78K | ﹤0.01% | 518 |
|
|
2020
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $24K | Buy |
650
+130
| +25% | +$4.62K | ﹤0.01% | 507 |
|
|
2020
Q2 | $18K | Sell |
520
-545
| -51% | -$17.3K | ﹤0.01% | 546 |
|
|
2020
Q1 | $37K | Sell |
1,065
-167
| -14% | -$8.28K | ﹤0.01% | 480 |
|
|
2019
Q4 | $67K | Buy |
1,232
+245
| +25% | +$13.6K | 0.01% | 435 |
|
|
2019
Q3 | $54K | Hold |
987
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $50K | Hold |
987
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $51K | Buy |
987
+3
| +0.3% | +$158 | ﹤0.01% | 475 |
|
|
2018
Q4 | $46K | Sell |
984
-411
| -29% | -$21.8K | ﹤0.01% | 475 |
|
|
2018
Q3 | $87K | Buy |
1,395
+25
| +2% | +$1.46K | 0.01% | 432 |
|
|
2018
Q2 | $69K | Buy |
1,370
+594
| +77% | +$31.3K | 0.01% | 470 |
|
|
2018
Q1 | $45K | Hold |
776
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $51K | Buy |
776
+26
| +3% | +$1.53K | ﹤0.01% | 501 |
|
|
2017
Q3 | $42K | Hold |
750
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $47K | Buy |
750
+250
| +50% | +$14.5K | ﹤0.01% | 512 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $19K | Sell |
500
-49
| -9% | -$1.86K | ﹤0.01% | 579 |
|
|
2016
Q2 | $22K | Buy |
549
+17
| +3% | +$728 | ﹤0.01% | 508 |
|
|
2016
Q1 | $23K | Hold |
532
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $23K | Hold |
532
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $20K | Buy |
532
+32
| +6% | +$1.18K | ﹤0.01% | 535 |
|
|
2015
Q2 | $17K | Buy |
500
+100
| +25% | +$3.91K | ﹤0.01% | 580 |
|
|
2015
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $9K | Buy |
+400
| New | +$8.75K | ﹤0.01% | 629 |
|
Other funds holding LUV
PI
Trust Company of Vermont's LUV Position: Q4 2023 in Review
Trust Company of Vermont sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 200 shares — an estimated $5.41K sold.
Trust Company of Vermont first reported a position in LUV in Q1 2014 and held it in 37 quarters. The position peaked at $87K in Q3 2018. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.
- Trust Company of Vermont reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
- Trust Company of Vermont sold 200 Southwest Airlines shares in Q4 2023, an estimated $5.41K.
- Trust Company of Vermont first reported a position in Southwest Airlines in Q1 2014 and held it in 37 quarters.
- Trust Company of Vermont's Southwest Airlines position peaked at $87K in Q3 2018.
- 790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.
Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.