Alberta Investment Management Corp (AIMCo)’s Southwest Airlines LUV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q1	–	Sell	-22,200	Closed	-$641K	–	1048
2023 Q4	$641K	Buy	+22,200	New	+$577K	0.01%	764
2022 Q3	–	Sell	-145,800	Closed	-$5.27M	–	1304
2022 Q2	$5.27M	Buy	+145,800	New	+$6.27M	0.04%	463
2020 Q3	–	Sell	-6,500	Closed	-$222K	–	1082
2020 Q2	$222K	Buy	+6,500	New	+$207K	﹤0.01%	978
2019 Q2	–	Sell	-15,100	Closed	-$784K	–	975
2019 Q1	$784K	Buy	+15,100	New	+$797K	0.01%	673
2016 Q3	–	Sell	-123,300	Closed	-$4.83M	–	760
2016 Q2	$4.83M	Sell	123,300 -23,800	-16%	-$1.02M	0.06%	271
2016 Q1	$6.59M	Buy	+147,100	New	+$5.99M	0.09%	207
2015 Q3	–	Sell	-382,600	Closed	-$12.7M	–	513
2015 Q2	$12.7M	Hold	382,600	–	–	0.14%	190
2015 Q1	$16.9M	Hold	382,600	–	–	0.18%	138
2014 Q4	$16.2M	Hold	382,600	–	–	0.17%	155
2014 Q3	$12.9M	Buy	382,600 +30,100	+9%	+$919K	0.14%	222
2014 Q2	$9.47M	Hold	352,500	–	–	0.1%	274
2014 Q1	$8.32M	Buy	+352,500	New	+$7.71M	0.1%	289

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LUV Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 22,200 shares — an estimated $641K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LUV in Q1 2014 and held it in 12 quarters. The position peaked at $16.9M in Q1 2015. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 22,200 Southwest Airlines shares in Q1 2024, an estimated $641K.
Alberta Investment Management Corp (AIMCo) first reported a position in Southwest Airlines in Q1 2014 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Southwest Airlines position peaked at $16.9M in Q1 2015.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.