BPC
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Banque Pictet & Cie’s Southwest Airlines LUV Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-7,225
Closed -$243K – 598
2022
Q4 		$243K Sell
7,225
-253
-3% -$9.12K ﹤0.01% 575
2022
Q3 		$231K Buy
+7,478
New +$280K ﹤0.01% 591
2015
Q3 		– Sell
-40,938
Closed -$1.51M – 409
2015
Q2 		$1.35M Buy
40,938
+11,672
+40% +$456K 0.11% 123
2015
Q1 		$1.3M Sell
29,266
-2,153
-7% -$94.1K 0.03% 227
2014
Q4 		$1.33M Buy
31,419
+9,940
+46% +$371K 0.04% 227
2014
Q3 		$725K Buy
+21,479
New +$656K 0.02% 257

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Banque Pictet & Cie's LUV Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 7,225 shares — an estimated $243K sold.

Banque Pictet & Cie first reported a position in LUV in Q3 2014 and held it in 6 quarters. The position peaked at $1.35M in Q2 2015. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,225 Southwest Airlines shares in Q1 2023, an estimated $243K.
  • Banque Pictet & Cie first reported a position in Southwest Airlines in Q3 2014 and held it in 6 quarters.
  • Banque Pictet & Cie's Southwest Airlines position peaked at $1.35M in Q2 2015.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.