Bank Julius Baer & Co
LUV icon

Bank Julius Baer & Co’s Southwest Airlines LUV Stock Holding History

Bank Julius Baer & Co’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
-29,237
Closed -$1.06M – 547
2023
Q2 		$1.06M Sell
29,237
-9,878
-25% -$310K 0.01% 265
2023
Q1 		$1.27M Sell
39,115
-540
-1% -$18.4K 0.01% 244
2022
Q4 		$1.33M Buy
+39,655
New +$1.43M 0.01% 229
2022
Q3 		– Sell
-1,348
Closed -$49K – 614
2022
Q2 		$49K Buy
1,348
+339
+34% +$14.6K ﹤0.01% 524
2022
Q1 		$46K Buy
+1,009
New +$44.4K ﹤0.01% 522
2021
Q1 		– Sell
-15,404
Closed -$718K – 860
2020
Q4 		$718K Buy
+15,404
New +$667K 0.01% 393
2020
Q2 		– Sell
-6,380
Closed -$228K – 714
2020
Q1 		$228K Buy
+6,380
New +$316K 0.01% 388

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

Bank Julius Baer & Co's LUV Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 29,237 shares — an estimated $1.06M sold.

Bank Julius Baer & Co first reported a position in LUV in Q1 2020 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 29,237 Southwest Airlines shares in Q3 2023, an estimated $1.06M.
  • Bank Julius Baer & Co first reported a position in Southwest Airlines in Q1 2020 and held it in 7 quarters.
  • Bank Julius Baer & Co's Southwest Airlines position peaked at $1.33M in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.