Washington Trust Advisors’s Southwest Airlines LUV Stock Holding History

Washington Trust Advisors’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 Q2	–	Sell	-54	Closed	-$1.76K	–	728
2023 Q1	$1.76K	Sell	54 -218	-80%	-$7.42K	﹤0.01%	732
2022 Q4	$9.16K	Sell	272 -2,244	-89%	-$80.9K	﹤0.01%	512
2022 Q3	$78K	Sell	2,516 -695	-22%	-$26K	0.01%	318
2022 Q2	$116K	Buy	3,211 +9	+0.3%	+$387	0.01%	269
2022 Q1	$147K	Buy	3,202 +1,397	+77%	+$61.4K	0.01%	278
2021 Q4	$77K	Buy	+1,805	New	+$84.7K	0.01%	402

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Washington Trust Advisors's LUV Position: Q2 2023 in Review

Washington Trust Advisors sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 54 shares — an estimated $1.76K sold.

Washington Trust Advisors first reported a position in LUV in Q4 2021 and held it in 6 quarters. The position peaked at $147K in Q1 2022. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Washington Trust Advisors reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Washington Trust Advisors sold 54 Southwest Airlines shares in Q2 2023, an estimated $1.76K.
Washington Trust Advisors first reported a position in Southwest Airlines in Q4 2021 and held it in 6 quarters.
Washington Trust Advisors's Southwest Airlines position peaked at $147K in Q1 2022.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.