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Credit Suisse’s Southwest Airlines LUV Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-160,800
Closed -$6.89M – 4025
2021
Q4 		$6.89M Buy
160,800
+47,500
+42% +$2.23M ﹤0.01% 1775
2021
Q3 		$5.83M Sell
113,300
-68,100
-38% -$3.44M ﹤0.01% 1935
2021
Q2 		$9.6M Sell
181,400
-123,700
-41% -$7.41M 0.01% 1590
2021
Q1 		$18.6M Buy
305,100
+216,700
+245% +$11.5M 0.01% 1199
2020
Q4 		$4.12M Sell
88,400
-58,300
-40% -$2.53M ﹤0.01% 2259
2020
Q3 		$5.5M Buy
146,700
+130,300
+795% +$4.63M ﹤0.01% 1737
2020
Q2 		$561K Buy
16,400
+5,000
+44% +$159K ﹤0.01% 3249
2020
Q1 		$406K Sell
11,400
-31,200
-73% -$1.55M ﹤0.01% 3228
2019
Q4 		$2.3M Hold
42,600
– – ﹤0.01% 2492
2019
Q3 		$2.3M Buy
42,600
+2,400
+6% +$126K ﹤0.01% 2369
2019
Q2 		$2.04M Sell
40,200
-234,800
-85% -$12.2M ﹤0.01% 2433
2019
Q1 		$14.3M Buy
275,000
+200,000
+267% +$10.6M 0.01% 1037
2018
Q4 		$3.49M Buy
+75,000
New +$3.98M ﹤0.01% 1846
2018
Q1 		– Sell
-35,000
Closed -$2.29M – 4062
2017
Q4 		$2.29M Hold
35,000
– – ﹤0.01% 2332
2017
Q3 		$1.96M Hold
35,000
– – ﹤0.01% 2559
2017
Q2 		$2.17M Sell
35,000
-90,000
-72% -$5.24M ﹤0.01% 2173
2017
Q1 		$6.72M Buy
+125,000
New +$6.72M 0.01% 1443

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credit Suisse's LUV Position: Q1 2024 in Review

Credit Suisse reduced its Southwest Airlines (LUV) stake by 27% in Q1 2024, selling an estimated $2.56M and leaving 218,337 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #1168.

Credit Suisse first reported a position in LUV in Q2 2013 and has held it in 44 quarters since. The position peaked at $77.4M in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Credit Suisse held 218,337 shares of Southwest Airlines worth $6.37M as of Q1 2024.
  • Credit Suisse sold 82,767 Southwest Airlines shares in Q1 2024, an estimated $2.56M.
  • Southwest Airlines made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1168 holding.
  • Credit Suisse first reported a position in Southwest Airlines in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Southwest Airlines position peaked at $77.4M in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.