Cipher Capital’s Southwest Airlines LUV Stock Holding History

Cipher Capital’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 Q1	–	Sell	-56,557	Closed	-$1.9M	–	593
2022 Q4	$1.9M	Buy	+56,557	New	+$2.04M	0.36%	80
2021 Q2	$1.35M	Sell	25,365 -17,098	-40%	-$1.02M	0.74%	31
2021 Q1	$2.59M	Buy	+42,463	New	+$2.26M	0.3%	113
2020 Q4	–	Sell	-65,744	Closed	-$2.46M	–	562
2020 Q3	$2.46M	Buy	65,744 +42,523	+183%	+$1.51M	0.32%	87
2020 Q2	$794K	Sell	23,221 -29,175	-56%	-$927K	0.13%	228
2020 Q1	$1.87M	Buy	+52,396	New	+$2.6M	0.68%	33
2018 Q1	–	Sell	-3,264	Closed	-$213K	–	643
2017 Q4	$213K	Buy	+3,264	New	+$192K	0.02%	566
2016 Q2	–	Sell	-13,000	Closed	-$583K	–	747
2016 Q1	$583K	Buy	+13,000	New	+$529K	0.06%	519
2015 Q4	–	Sell	-68,501	Closed	-$2.6M	–	599
2015 Q3	$2.6M	Buy	68,501 +9,857	+17%	+$364K	0.37%	79
2015 Q2	$1.94M	Buy	58,644 +30,769	+110%	+$1.2M	0.27%	126
2015 Q1	$1.24M	Sell	27,875 -628	-2%	-$27.4K	0.2%	157
2014 Q4	$1.21M	Buy	28,503 +10,431	+58%	+$389K	0.31%	106
2014 Q3	$610K	Buy	+18,072	New	+$552K	0.16%	197
2014 Q2	–	Sell	-56,524	Closed	-$1.33M	–	463
2014 Q1	$1.33M	Buy	56,524 +37,550	+198%	+$821K	0.59%	29
2013 Q4	$357K	Buy	+18,974	New	+$331K	0.25%	161

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 $5.72T 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return