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	-375,100	Closed	-$16.1M	–	4026
2021 Q4	$16.1M	Buy	375,100 +72,900	+24%	+$3.42M	0.01%	1195
2021 Q3	$15.5M	Buy	+302,200	New	+$15.3M	0.01%	1234
2021 Q2	–	Sell	-727,700	Closed	-$43.6M	–	1079
2021 Q1	$44.4M	Buy	727,700 +12,600	+2%	+$670K	0.02%	758
2020 Q4	$33.3M	Buy	715,100 +509,300	+247%	+$22.1M	0.02%	897
2020 Q3	$7.72M	Buy	205,800 +184,500	+866%	+$6.56M	﹤0.01%	1517
2020 Q2	$728K	Buy	21,300 +14,600	+218%	+$464K	﹤0.01%	3107
2020 Q1	$239K	Sell	6,700 -35,000	-84%	-$1.73M	﹤0.01%	3561
2019 Q4	$2.25M	Hold	41,700	–	–	﹤0.01%	2509
2019 Q3	$2.25M	Buy	41,700 +3,100	+8%	+$162K	﹤0.01%	2383
2019 Q2	$1.96M	Buy	+38,600	New	+$2M	﹤0.01%	2466
2018 Q1	–	Sell	-35,000	Closed	-$2.29M	–	4063
2017 Q4	$2.29M	Hold	35,000	–	–	﹤0.01%	2333
2017 Q3	$1.96M	Hold	35,000	–	–	﹤0.01%	2560
2017 Q2	$2.17M	Sell	35,000 -90,000	-72%	-$5.24M	﹤0.01%	2174
2017 Q1	$6.72M	Buy	+125,000	New	+$6.72M	0.01%	1444

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.