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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
2017
Q3 		– Sell
-2,224,851
Closed -$138M – 78
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Carmignac Gestion's LUV Position: Q2 2023 in Review

Carmignac Gestion sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 18,543 shares — an estimated $603K sold.

Carmignac Gestion first reported a position in LUV in Q4 2016 and held it in 8 quarters. The position peaked at $155M in Q4 2016. 853 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Carmignac Gestion reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Carmignac Gestion sold 18,543 Southwest Airlines shares in Q2 2023, an estimated $603K.
  • Carmignac Gestion first reported a position in Southwest Airlines in Q4 2016 and held it in 8 quarters.
  • Carmignac Gestion's Southwest Airlines position peaked at $155M in Q4 2016.
  • 853 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.