Border to Coast Pensions Partnership’s Southwest Airlines LUV Stock Holding History

Border to Coast Pensions Partnership’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
2022 Q4	–	Sell	-159,210	Closed	-$4.91M	–	90
2022 Q3	$4.91M	Hold	159,210	–	–	0.16%	91
2022 Q2	$5.77M	Buy	159,210 +20,966	+15%	+$901K	0.18%	91
2022 Q1	$6.32M	Buy	138,244 +165	+0.1%	+$7.25K	0.18%	94
2021 Q4	$5.91M	Hold	138,079	–	–	0.2%	82
2021 Q3	$5.88M	Hold	138,079	–	–	0.2%	81
2021 Q2	$7.38M	Buy	+138,079	New	+$8.28M	0.26%	85

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Border to Coast Pensions Partnership's LUV Position: Q4 2022 in Review

Border to Coast Pensions Partnership sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 159,210 shares — an estimated $4.91M sold.

Border to Coast Pensions Partnership first reported a position in LUV in Q2 2021 and held it in 6 quarters. The position peaked at $7.38M in Q2 2021. 920 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

Border to Coast Pensions Partnership reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
Border to Coast Pensions Partnership sold 159,210 Southwest Airlines shares in Q4 2022, an estimated $4.91M.
Border to Coast Pensions Partnership first reported a position in Southwest Airlines in Q2 2021 and held it in 6 quarters.
Border to Coast Pensions Partnership's Southwest Airlines position peaked at $7.38M in Q2 2021.
920 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.