Echo Street Capital Management’s Southwest Airlines LUV Stock Holding History

Echo Street Capital 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 Q1	–	Sell	-22,725	Closed	-$765K	–	558
2022 Q4	$765K	Sell	22,725 -4,482	-16%	-$162K	0.01%	199
2022 Q3	$839K	Buy	27,207 +3,574	+15%	+$134K	0.01%	182
2022 Q2	$854K	Buy	23,633 +8,278	+54%	+$356K	0.01%	189
2022 Q1	$703K	Sell	15,355 -5,618	-27%	-$247K	0.01%	320
2021 Q4	$898K	Buy	20,973 +16,430	+362%	+$771K	0.01%	278
2021 Q3	$234K	Sell	4,543 -10,581	-70%	-$534K	﹤0.01%	548
2021 Q2	$803K	Buy	+15,124	New	+$906K	0.01%	239

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Echo Street Capital Management's LUV Position: Q1 2023 in Review

Echo Street Capital Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 22,725 shares — an estimated $765K sold.

Echo Street Capital Management first reported a position in LUV in Q2 2021 and held it in 7 quarters. The position peaked at $898K in Q4 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Echo Street Capital Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 22,725 Southwest Airlines shares in Q1 2023, an estimated $765K.
Echo Street Capital Management first reported a position in Southwest Airlines in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's Southwest Airlines position peaked at $898K in Q4 2021.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.