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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 – 352
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 – 691
2022
Q1 		$4.56M Buy
+99,489
New +$4.37M 0.02% 281
2021
Q2 		– Sell
-24,304
Closed -$1.48M – 605
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 $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brookfield Corp's LUV Position: Q3 2023 in Review

Brookfield Corp sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 24,107 shares — an estimated $873K sold.

Brookfield Corp first reported a position in LUV in Q1 2021 and held it in 6 quarters. The position peaked at $4.56M in Q1 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Brookfield Corp reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 24,107 Southwest Airlines shares in Q3 2023, an estimated $873K.
  • Brookfield Corp first reported a position in Southwest Airlines in Q1 2021 and held it in 6 quarters.
  • Brookfield Corp's Southwest Airlines position peaked at $4.56M in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.