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Desjardins Global Asset Management’s Southwest Airlines LUV Stock Holding History

Desjardins Global Asset Management’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
Q4 		$4.5K Hold
156
– – ﹤0.01% 652
2023
Q3 		$4.22K Sell
156
-251
-62% -$8.19K ﹤0.01% 676
2023
Q2 		$14.7K Hold
407
– – ﹤0.01% 599
2023
Q1 		$13K Buy
+407
New +$13.8K ﹤0.01% 608

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Desjardins Global Asset Management's LUV Position: Q4 2023 in Review

Desjardins Global Asset Management held its Southwest Airlines (LUV) position steady in Q4 2023 at 156 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Desjardins Global Asset Management first reported a position in LUV in Q1 2023 and has held it in 4 quarters since. The position peaked at $14.7K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Desjardins Global Asset Management held 156 shares of Southwest Airlines worth $4.5K as of Q4 2023.
  • Desjardins Global Asset Management left its Southwest Airlines share count unchanged in Q4 2023.
  • Southwest Airlines made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #652 holding.
  • Desjardins Global Asset Management first reported a position in Southwest Airlines in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Southwest Airlines position peaked at $14.7K in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.