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Compagnie Lombard Odier SCmA’s Southwest Airlines LUV Stock Holding History

Compagnie Lombard Odier SCmA’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
-25,700
Closed -$865K – 661
2022
Q4 		$865K Hold
25,700
– – 0.02% 161
2022
Q3 		$793K Buy
+25,700
New +$963K 0.02% 178
2019
Q4 		– Sell
-434
Closed -$23K – 545
2019
Q3 		$23K Hold
434
– – ﹤0.01% 412
2019
Q2 		$22K Hold
434
– – ﹤0.01% 421
2019
Q1 		$23K Hold
434
– – ﹤0.01% 455
2018
Q4 		$20K Sell
434
-149
-26% -$7.92K ﹤0.01% 454
2018
Q3 		$36K Hold
583
– – ﹤0.01% 451
2018
Q2 		$30K Hold
583
– – ﹤0.01% 492
2018
Q1 		$33K Sell
583
-1,025
-64% -$61.6K ﹤0.01% 490
2017
Q4 		$106K Buy
1,608
+461
+40% +$27.1K ﹤0.01% 468
2017
Q3 		$64K Buy
1,147
+251
+28% +$14.1K ﹤0.01% 503
2017
Q2 		$56K Hold
896
– – ﹤0.01% 508
2017
Q1 		$48K Buy
896
+91
+11% +$4.89K ﹤0.01% 543
2016
Q4 		$40K Sell
805
-450
-36% -$20.2K ﹤0.01% 634
2016
Q3 		$49K Buy
1,255
+450
+56% +$17.1K ﹤0.01% 683
2016
Q2 		$32K Sell
805
-12
-1% -$514 ﹤0.01% 728
2016
Q1 		$37K Sell
817
-450
-36% -$18.3K ﹤0.01% 757
2015
Q4 		$54K Hold
1,267
– – ﹤0.01% 681
2015
Q3 		$48K Sell
1,267
-195
-13% -$7.2K ﹤0.01% 613
2015
Q2 		$48K Hold
1,462
– – ﹤0.01% 648
2015
Q1 		$65K Buy
+1,462
New +$63.9K ﹤0.01% 746
2014
Q4 		– Sell
-10,344
Closed -$349K – 821
2014
Q3 		$349K Sell
10,344
-1,685
-14% -$51.5K 0.01% 402
2014
Q2 		$323K Sell
12,029
-1,047
-8% -$26.4K 0.01% 424
2014
Q1 		$309K Sell
13,076
-1,285
-9% -$28.1K 0.01% 409
2013
Q4 		$271K Buy
+14,361
New +$250K 0.01% 450

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 $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

Compagnie Lombard Odier SCmA's LUV Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 25,700 shares — an estimated $865K sold.

Compagnie Lombard Odier SCmA first reported a position in LUV in Q4 2013 and held it in 25 quarters. The position peaked at $865K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 25,700 Southwest Airlines shares in Q1 2023, an estimated $865K.
  • Compagnie Lombard Odier SCmA first reported a position in Southwest Airlines in Q4 2013 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's Southwest Airlines position peaked at $865K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.