Barrow, Hanley, Mewhinney & Strauss
LUV icon

Barrow, Hanley, Mewhinney & Strauss’s Southwest Airlines LUV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-7,939,635
Closed -$215M – 305
2023
Q3 		$215M Sell
7,939,635
-3,351,653
-30% -$109M 0.82% 43
2023
Q2 		$409M Buy
11,291,288
+8,430,739
+295% +$264M 1.52% 28
2023
Q1 		$93.1M Buy
+2,860,549
New +$97.3M 0.36% 67
2019
Q3 		– Sell
-1,125,658
Closed -$57.2M – 331
2019
Q2 		$57.2M Buy
1,125,658
+72,253
+7% +$3.74M 0.1% 115
2019
Q1 		$54.7M Sell
1,053,405
-1,264,154
-55% -$66.7M 0.1% 121
2018
Q4 		$108M Buy
2,317,559
+257,158
+12% +$13.7M 0.21% 85
2018
Q3 		$129M Sell
2,060,401
-129,102
-6% -$7.55M 0.2% 87
2018
Q2 		$111M Sell
2,189,503
-83,141
-4% -$4.38M 0.18% 93
2018
Q1 		$130M Buy
2,272,644
+115,775
+5% +$6.95M 0.21% 88
2017
Q4 		$141M Sell
2,156,869
-165,098
-7% -$9.71M 0.21% 85
2017
Q3 		$130M Sell
2,321,967
-12,236
-0.5% -$687K 0.2% 86
2017
Q2 		$145M Sell
2,334,203
-131,500
-5% -$7.65M 0.22% 86
2017
Q1 		$133M Sell
2,465,703
-948,600
-28% -$51M 0.2% 91
2016
Q4 		$170M Buy
3,414,303
+50,958
+2% +$2.28M 0.26% 80
2016
Q3 		$131M Sell
3,363,345
-240,400
-7% -$9.14M 0.2% 83
2016
Q2 		$141M Sell
3,603,745
-800
-0% -$34.2K 0.22% 79
2016
Q1 		$161M Buy
3,604,545
+335,600
+10% +$13.7M 0.25% 80
2015
Q4 		$141M Buy
3,268,945
+14,338
+0.4% +$635K 0.21% 83
2015
Q3 		$124M Sell
3,254,607
-642,300
-16% -$23.7M 0.19% 84
2015
Q2 		$129M Buy
3,896,907
+63,713
+2% +$2.49M 0.18% 88
2015
Q1 		$170M Sell
3,833,194
-433,815
-10% -$19M 0.23% 81
2014
Q4 		$181M Buy
4,267,009
+159,998
+4% +$5.97M 0.24% 79
2014
Q3 		$139M Buy
4,107,011
+637,467
+18% +$19.5M 0.19% 85
2014
Q2 		$93.2M Buy
3,469,544
+176,228
+5% +$4.44M 0.13% 104
2014
Q1 		$77.8M Sell
3,293,316
-10,949
-0.3% -$240K 0.11% 113
2013
Q4 		$62.3M Sell
3,304,265
-143,300
-4% -$2.5M 0.09% 122
2013
Q3 		$50.2M Buy
3,447,565
+599,800
+21% +$8.16M 0.08% 132
2013
Q2 		$36.7M Buy
+2,847,765
New +$38.8M 0.06% 141

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's LUV Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 7,939,635 shares — an estimated $215M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $409M in Q2 2023. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 7,939,635 Southwest Airlines shares in Q4 2023, an estimated $215M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Southwest Airlines position peaked at $409M in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.