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Clal Insurance’s Southwest Airlines LUV Stock Holding History

Clal Insurance’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
-541,550
Closed -$18.2M – 153
2022
Q4 		$18.2M Hold
541,550
– – 0.27% 75
2022
Q3 		$16.7M Hold
541,550
– – 0.23% 78
2022
Q2 		$19.6M Sell
541,550
-28,450
-5% -$1.22M 0.26% 75
2022
Q1 		$26.1M Hold
570,000
– – 0.28% 74
2021
Q4 		$24.4M Buy
570,000
+274,000
+93% +$12.9M 0.26% 81
2021
Q3 		$15.2M Buy
+296,000
New +$15M 0.17% 99

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Clal Insurance's LUV Position: Q1 2023 in Review

Clal Insurance sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 541,550 shares — an estimated $18.2M sold.

Clal Insurance first reported a position in LUV in Q3 2021 and held it in 6 quarters. The position peaked at $26.1M in Q1 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Clal Insurance reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Clal Insurance sold 541,550 Southwest Airlines shares in Q1 2023, an estimated $18.2M.
  • Clal Insurance first reported a position in Southwest Airlines in Q3 2021 and held it in 6 quarters.
  • Clal Insurance's Southwest Airlines position peaked at $26.1M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.