Easterly Investment Partners’s Southwest Airlines LUV Stock Holding History

Easterly Investment 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 Q2	–	Sell	-26,719	Closed	-$869K	–	206
2023 Q1	$869K	Sell	26,719 -27,473	-51%	-$934K	0.08%	146
2022 Q4	$1.82M	Sell	54,192 -1,035	-2%	-$37.3K	0.16%	115
2022 Q3	$1.7M	Sell	55,227 -13,527	-20%	-$507K	0.16%	112
2022 Q2	$2.48M	Buy	68,754 +24,768	+56%	+$1.06M	0.22%	96
2022 Q1	$2.02M	Sell	43,986 -10,246	-19%	-$450K	0.15%	108
2021 Q4	$2.32M	Buy	54,232 +10,520	+24%	+$494K	0.17%	102
2021 Q3	$2.25M	Buy	+43,712	New	+$2.21M	0.15%	106

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Easterly Investment Partners's LUV Position: Q2 2023 in Review

Easterly Investment Partners sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 26,719 shares — an estimated $869K sold.

Easterly Investment Partners first reported a position in LUV in Q3 2021 and held it in 7 quarters. The position peaked at $2.48M in Q2 2022. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Easterly Investment Partners reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Easterly Investment Partners sold 26,719 Southwest Airlines shares in Q2 2023, an estimated $869K.
Easterly Investment Partners first reported a position in Southwest Airlines in Q3 2021 and held it in 7 quarters.
Easterly Investment Partners's Southwest Airlines position peaked at $2.48M in Q2 2022.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.