Banque Cantonale Vaudoise’s Southwest Airlines LUV Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,909	Closed	-$52K	–	1136
2023 Q3	$52K	Hold	1,909	–	–	﹤0.01%	962
2023 Q2	$69K	Hold	1,909	–	–	﹤0.01%	924
2023 Q1	$62K	Hold	1,909	–	–	﹤0.01%	919
2022 Q4	$64K	Hold	1,909	–	–	﹤0.01%	919
2022 Q3	$59K	Hold	1,909	–	–	﹤0.01%	961
2022 Q2	$69K	Hold	1,909	–	–	﹤0.01%	944
2022 Q1	$87K	Hold	1,909	–	–	﹤0.01%	946
2021 Q4	$82K	Sell	1,909 -6,719	-78%	-$315K	﹤0.01%	992
2021 Q3	$444K	Buy	8,628 +4,130	+92%	+$209K	0.02%	598
2021 Q2	$239K	Sell	4,498 -3,349	-43%	-$201K	0.01%	805
2021 Q1	$479K	Buy	7,847 +5,075	+183%	+$270K	0.02%	551
2020 Q4	$129K	Hold	2,772	–	–	0.01%	813
2020 Q3	$104K	Sell	2,772 -5,400	-66%	-$192K	0.01%	820
2020 Q2	$279K	Hold	8,172	–	–	0.02%	561
2020 Q1	$292K	Hold	8,172	–	–	0.02%	520
2019 Q4	$442K	Buy	+8,172	New	+$453K	0.03%	507

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Banque Cantonale Vaudoise's LUV Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 1,909 shares — an estimated $52K sold.

Banque Cantonale Vaudoise first reported a position in LUV in Q4 2019 and held it in 16 quarters. The position peaked at $479K in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,909 Southwest Airlines shares in Q4 2023, an estimated $52K.
Banque Cantonale Vaudoise first reported a position in Southwest Airlines in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Southwest Airlines position peaked at $479K in Q1 2021.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.