Boston Partners
LUV icon

Boston Partners’s Southwest Airlines LUV Stock Holding History

Boston Partners’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
2021
Q4 		– Sell
-1,704,768
Closed -$87.7M – 703
2021
Q3 		$87.7M Buy
1,704,768
+47,216
+3% +$2.38M 0.11% 213
2021
Q2 		$88M Sell
1,657,552
-874,134
-35% -$52.4M 0.11% 212
2021
Q1 		$155M Sell
2,531,686
-200,590
-7% -$10.7M 0.21% 162
2020
Q4 		$127M Sell
2,732,276
-1,850,592
-40% -$80.2M 0.2% 164
2020
Q3 		$172M Buy
4,582,868
+60,179
+1% +$2.14M 0.31% 109
2020
Q2 		$155M Sell
4,522,689
-321,238
-7% -$10.2M 0.28% 110
2020
Q1 		$172M Sell
4,843,927
-4,780,049
-50% -$237M 0.34% 91
2019
Q4 		$520M Buy
9,623,976
+258,793
+3% +$14.4M 0.69% 43
2019
Q3 		$506M Buy
9,365,183
+818,490
+10% +$42.8M 0.69% 45
2019
Q2 		$434M Sell
8,546,693
-1,451,724
-15% -$75.2M 0.57% 51
2019
Q1 		$519M Buy
9,998,417
+1,219,028
+14% +$64.3M 0.69% 40
2018
Q4 		$408M Sell
8,779,389
-230,436
-3% -$12.2M 0.59% 50
2018
Q3 		$563M Buy
9,009,825
+82,414
+0.9% +$4.82M 0.65% 42
2018
Q2 		$454M Buy
8,927,411
+443,918
+5% +$23.4M 0.54% 55
2018
Q1 		$486M Buy
8,483,493
+3,914,892
+86% +$235M 0.59% 46
2017
Q4 		$299M Sell
4,568,601
-412,138
-8% -$24.2M 0.35% 94
2017
Q3 		$279M Buy
4,980,739
+2,511,258
+102% +$141M 0.34% 102
2017
Q2 		$153M Buy
+2,469,481
New +$144M 0.2% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners's LUV Position: Q4 2021 in Review

Boston Partners sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 1,704,768 shares — an estimated $87.7M sold.

Boston Partners first reported a position in LUV in Q2 2017 and held it in 18 quarters. The position peaked at $563M in Q3 2018. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Boston Partners reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Boston Partners sold 1,704,768 Southwest Airlines shares in Q4 2021, an estimated $87.7M.
  • Boston Partners first reported a position in Southwest Airlines in Q2 2017 and held it in 18 quarters.
  • Boston Partners's Southwest Airlines position peaked at $563M in Q3 2018.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.