TFS
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TrustCore Financial Services’s Southwest Airlines LUV Stock Holding History

TrustCore Financial Services’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 		$271K Buy
8,056
+26
+0.3% +$937 0.02% 238
2022
Q3 		$248K Hold
8,030
– – 0.02% 239
2022
Q2 		$290K Sell
8,030
-100
-1% -$4.3K 0.03% 216
2022
Q1 		$372K Buy
8,130
+1,459
+22% +$64.1K 0.03% 206
2021
Q4 		$286K Sell
6,671
-2,087
-24% -$98K 0.03% 217
2021
Q3 		$450K Sell
8,758
-75
-0.8% -$3.79K 0.04% 187
2021
Q2 		$469K Buy
8,833
+538
+6% +$32.2K 0.05% 181
2021
Q1 		$506K Buy
8,295
+134
+2% +$7.13K 0.06% 166
2020
Q4 		$380K Sell
8,161
-3,818
-32% -$165K 0.05% 183
2020
Q3 		$449K Sell
11,979
-150
-1% -$5.33K 0.07% 152
2020
Q2 		$415K Buy
12,129
+5,696
+89% +$181K 0.07% 161
2020
Q1 		$229K Buy
6,433
+1,387
+27% +$68.8K 0.05% 186
2019
Q4 		$272K Sell
5,046
-916
-15% -$50.8K 0.05% 191
2019
Q3 		$322K Buy
5,962
+150
+3% +$7.85K 0.07% 165
2019
Q2 		$295K Buy
5,812
+49
+0.9% +$2.54K 0.07% 166
2019
Q1 		$299K Buy
+5,763
New +$304K 0.08% 124
2018
Q4 		– Sell
-7,063
Closed -$441K – 635
2018
Q3 		$441K Buy
7,063
+50
+0.7% +$2.92K 0.14% 91
2018
Q2 		$357K Buy
7,013
+1,057
+18% +$55.7K 0.13% 96
2018
Q1 		$341K Buy
5,956
+200
+3% +$12K 0.13% 94
2017
Q4 		$377K Buy
+5,756
New +$339K 0.15% 87

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

TrustCore Financial Services's LUV Position: Q4 2022 in Review

TrustCore Financial Services increased its Southwest Airlines (LUV) stake by 0.32% in Q4 2022, buying an estimated $937 and bringing the position to 8,056 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #238.

TrustCore Financial Services first reported a position in LUV in Q4 2017 and has held it in 20 quarters since. The position peaked at $506K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • TrustCore Financial Services held 8,056 shares of Southwest Airlines worth $271K as of Q4 2022.
  • TrustCore Financial Services bought 26 Southwest Airlines shares in Q4 2022, an estimated $937.
  • Southwest Airlines made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #238 holding.
  • TrustCore Financial Services first reported a position in Southwest Airlines in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Southwest Airlines position peaked at $506K in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.