Carmignac Gestion’s Southwest Airlines LUV Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-18,543	Closed	-$603K	–	176
2023 Q1	$603K	Buy	18,543 +11,454	+162%	+$390K	0.01%	122
2022 Q4	$239K	Sell	7,089 -5,902	-45%	-$213K	﹤0.01%	127
2022 Q3	$401K	Sell	12,991 -382,601	-97%	-$14.3M	0.01%	103
2022 Q2	$14.3M	Sell	395,592 -160,357	-29%	-$6.89M	0.3%	44
2022 Q1	$25.5M	Buy	+555,949	New	+$24.4M	0.41%	40
2019 Q2	–	Hold	0	–	–	–	132
2019 Q1	–	Hold	0	–	–	–	102
2017 Q3	–	Sell	-2,224,851	Closed	-$138M	–	79
2017 Q2	$138M	Sell	2,224,851 -362,585	-14%	-$21.1M	1.12%	32
2017 Q1	$139M	Sell	2,587,436 -517,919	-17%	-$27.9M	1.07%	33
2016 Q4	$155M	Buy	+3,105,355	New	+$139M	1.2%	31

Other funds holding LUV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return