AS
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Altshuler Shaham’s Southwest Airlines LUV Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-12,951
Closed -$469K – 322
2023
Q2 		$469K Hold
12,951
– – 0.01% 74
2023
Q1 		$421K Hold
12,951
– – 0.01% 83
2022
Q4 		$436K Sell
12,951
-2,800
-18% -$101K 0.02% 75
2022
Q3 		$498K Hold
15,751
– – 0.01% 95
2022
Q2 		$569K Hold
15,751
– – 0.01% 107
2022
Q1 		$721K Hold
15,751
– – 0.01% 164
2021
Q4 		$675K Hold
15,751
– – 0.01% 187
2021
Q3 		$814K Hold
15,751
– – 0.01% 177
2021
Q2 		$836K Sell
15,751
-682
-4% -$40.9K 0.01% 181
2021
Q1 		$1M Buy
16,433
+2,172
+15% +$116K 0.01% 96
2020
Q4 		$665K Hold
14,261
– – 0.01% 88
2020
Q3 		$535K Hold
14,261
– – 0.01% 117
2020
Q2 		$487K Buy
14,261
+4,304
+43% +$137K 0.01% 103
2020
Q1 		$355K Sell
9,957
-1,342,712
-99% -$66.6M 0.02% 112
2019
Q4 		$73.2M Buy
1,352,669
+100,814
+8% +$5.59M 2.09% 17
2019
Q3 		$68M Buy
1,251,855
+130,097
+12% +$6.81M 2.62% 12
2019
Q2 		$57M Buy
1,121,758
+62,959
+6% +$3.26M 2.39% 13
2019
Q1 		$55M Buy
1,058,799
+160,763
+18% +$8.48M 2.51% 12
2018
Q4 		$41.7M Buy
898,036
+50,379
+6% +$2.68M 1.84% 18
2018
Q3 		$52.9M Sell
847,657
-81
-0% -$4.74K 2.79% 12
2018
Q2 		$43.1M Buy
847,738
+143,165
+20% +$7.54M 3.59% 10
2018
Q1 		$40.4M Buy
704,573
+132,658
+23% +$7.97M 5.34% 8
2017
Q4 		$37.4M Buy
+571,915
New +$33.6M 5.31% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Altshuler Shaham's LUV Position: Q3 2023 in Review

Altshuler Shaham sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 12,951 shares — an estimated $469K sold.

Altshuler Shaham first reported a position in LUV in Q4 2017 and held it in 23 quarters. The position peaked at $73.2M in Q4 2019. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Altshuler Shaham reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 12,951 Southwest Airlines shares in Q3 2023, an estimated $469K.
  • Altshuler Shaham first reported a position in Southwest Airlines in Q4 2017 and held it in 23 quarters.
  • Altshuler Shaham's Southwest Airlines position peaked at $73.2M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.