BC
LUV icon

Brookfield Corp’s Southwest Airlines LUV Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-24,107
Closed -$873K – 354
2023
Q2 		$873K Buy
24,107
+16,509
+217% +$518K ﹤0.01% 474
2023
Q1 		$247K Sell
7,598
-50,896
-87% -$1.73M ﹤0.01% 639
2022
Q4 		$1.97M Sell
58,494
-12,624
-18% -$455K 0.01% 412
2022
Q3 		$2.19M Buy
+71,118
New +$2.66M 0.01% 440
2022
Q2 		– Sell
-99,489
Closed -$4.56M – 696
2022
Q1 		$4.56M Buy
+99,489
New +$4.37M 0.02% 281
2021
Q2 		– Sell
-24,304
Closed -$1.48M – 608
2021
Q1 		$1.48M Buy
+24,304
New +$1.29M 0.01% 332

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return