EARNEST Partners’s Southwest Airlines LUV Stock Holding History

EARNEST Partners’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	–	Sell	-412	Closed	-$11.2K	–	747
2023 Q3	$11.2K	Hold	412	–	–	﹤0.01%	608
2023 Q2	$14.9K	Hold	412	–	–	﹤0.01%	544
2023 Q1	$13.4K	Hold	412	–	–	﹤0.01%	560
2022 Q4	$13.9K	Hold	412	–	–	﹤0.01%	548
2022 Q3	$13K	Hold	412	–	–	﹤0.01%	533
2022 Q2	$15K	Hold	412	–	–	﹤0.01%	513
2022 Q1	$19K	Hold	412	–	–	﹤0.01%	497
2021 Q4	$18K	Hold	412	–	–	﹤0.01%	524
2021 Q3	$21K	Hold	412	–	–	﹤0.01%	473
2021 Q2	$22K	Hold	412	–	–	﹤0.01%	457
2021 Q1	$25K	Hold	412	–	–	﹤0.01%	419
2020 Q4	$19K	Hold	412	–	–	﹤0.01%	461
2020 Q3	$15K	Hold	412	–	–	﹤0.01%	465
2020 Q2	$14K	Buy	412 +177	+75%	+$5.63K	﹤0.01%	478
2020 Q1	$8K	Hold	235	–	–	﹤0.01%	567
2019 Q4	$13K	Hold	235	–	–	﹤0.01%	533
2019 Q3	$13K	Hold	235	–	–	﹤0.01%	523
2019 Q2	$12K	Hold	235	–	–	﹤0.01%	547
2019 Q1	$12K	Hold	235	–	–	﹤0.01%	530
2018 Q4	$11K	Hold	235	–	–	﹤0.01%	520
2018 Q3	$15K	Hold	235	–	–	﹤0.01%	487
2018 Q2	$12K	Sell	235 -82	-26%	-$4.32K	﹤0.01%	528
2018 Q1	$18K	Hold	317	–	–	﹤0.01%	447
2017 Q4	$21K	Buy	+317	New	+$18.6K	﹤0.01%	409
2017 Q1	–	Sell	-317	Closed	-$16K	–	620
2016 Q4	$16K	Buy	+317	New	+$14.2K	﹤0.01%	435

Other funds holding LUV

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EARNEST Partners's LUV Position: Q4 2023 in Review

EARNEST Partners sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 412 shares — an estimated $11.2K sold.

EARNEST Partners first reported a position in LUV in Q4 2016 and held it in 25 quarters. The position peaked at $25K in Q1 2021. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

EARNEST Partners reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 412 Southwest Airlines shares in Q4 2023, an estimated $11.2K.
EARNEST Partners first reported a position in Southwest Airlines in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Southwest Airlines position peaked at $25K in Q1 2021.
790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.