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Achmea Investment Management’s Southwest Airlines LUV Stock Holding History

Achmea Investment 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
Q2 		– Sell
-404
Closed -$13K – 647
2023
Q1 		$13K Hold
404
– – ﹤0.01% 618
2022
Q4 		$13K Hold
404
– – ﹤0.01% 635
2022
Q3 		$13K Hold
404
– – ﹤0.01% 633
2022
Q2 		$15K Hold
404
– – ﹤0.01% 612
2022
Q1 		$19K Buy
+404
New +$17.8K ﹤0.01% 619
2021
Q4 		– Sell
-404
Closed -$21K – 388
2021
Q3 		$21K Buy
+404
New +$20.4K ﹤0.01% 595
2020
Q4 		– Sell
-15,810
Closed -$593K – 490
2020
Q3 		$593K Buy
+15,810
New +$562K 0.02% 430
2020
Q1 		– Sell
-28,634
Closed -$1.55M – 426
2019
Q4 		$1.55M Sell
28,634
-11,751
-29% -$652K 0.06% 294
2019
Q3 		$2.18M Hold
40,385
– – 0.09% 242
2019
Q2 		$2.05M Sell
40,385
-302
-0.7% -$15.6K 0.08% 270
2019
Q1 		$2.11M Buy
40,687
+14,701
+57% +$776K 0.09% 238
2018
Q4 		$1.21M Hold
25,986
– – 0.06% 298
2018
Q3 		$1.62M Sell
25,986
-25,674
-50% -$1.5M 0.06% 305
2018
Q2 		$2.63M Sell
51,660
-3,547
-6% -$187K 0.09% 247
2018
Q1 		$3.16M Buy
55,207
+6,327
+13% +$380K 0.11% 225
2017
Q4 		$3.2M Buy
48,880
+10,184
+26% +$599K 0.11% 235
2017
Q3 		$2.16M Hold
38,696
– – 0.12% 219
2017
Q2 		$2.4M Sell
38,696
-18,319
-32% -$1.07M 0.14% 190
2017
Q1 		$3.06M Buy
+57,015
New +$3.07M 0.14% 185

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Achmea Investment Management's LUV Position: Q2 2023 in Review

Achmea Investment Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 404 shares — an estimated $13K sold.

Achmea Investment Management first reported a position in LUV in Q1 2017 and held it in 19 quarters. The position peaked at $3.2M in Q4 2017. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Achmea Investment Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Achmea Investment Management sold 404 Southwest Airlines shares in Q2 2023, an estimated $13K.
  • Achmea Investment Management first reported a position in Southwest Airlines in Q1 2017 and held it in 19 quarters.
  • Achmea Investment Management's Southwest Airlines position peaked at $3.2M in Q4 2017.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Achmea Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.