EDRH
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Edmond de Rothschild Holding’s Southwest Airlines LUV Stock Holding History

Edmond de Rothschild Holding’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
-980
Closed -$26.5K – 730
2023
Q3 		$26.5K Hold
980
– – ﹤0.01% 618
2023
Q2 		$35.5K Hold
980
– – ﹤0.01% 609
2023
Q1 		$31.9K Hold
980
– – ﹤0.01% 629
2022
Q4 		$33K Hold
980
– – ﹤0.01% 679
2022
Q3 		$30K Hold
980
– – ﹤0.01% 714
2022
Q2 		$35K Hold
980
– – ﹤0.01% 698
2022
Q1 		$45K Buy
+980
New +$43.1K ﹤0.01% 682
2019
Q2 		– Sell
-640
Closed -$33K – 615
2019
Q1 		$33K Sell
640
-341
-35% -$18K ﹤0.01% 507
2018
Q4 		$46K Sell
981
-349
-26% -$18.5K ﹤0.01% 528
2018
Q3 		$83K Hold
1,330
– – ﹤0.01% 556
2018
Q2 		$67K Sell
1,330
-1,492
-53% -$78.6K ﹤0.01% 584
2018
Q1 		$162K Buy
2,822
+385
+16% +$23.1K ﹤0.01% 503
2017
Q4 		$160K Buy
2,437
+102
+4% +$6K ﹤0.01% 527
2017
Q3 		$131K Sell
2,335
-1,303
-36% -$73.1K ﹤0.01% 554
2017
Q2 		$226K Sell
3,638
-6,292
-63% -$366K 0.01% 463
2017
Q1 		$534K Sell
9,930
-212
-2% -$11.4K 0.01% 365
2016
Q4 		$505K Sell
10,142
-1,596
-14% -$71.6K 0.01% 368
2016
Q3 		$456K Sell
11,738
-1,584
-12% -$60.2K 0.01% 392
2016
Q2 		$522K Buy
13,322
+11,747
+746% +$503K 0.02% 359
2016
Q1 		$71K Hold
1,575
– – ﹤0.01% 594
2015
Q4 		$68K Sell
1,575
-900
-36% -$39.9K ﹤0.01% 589
2015
Q3 		$94K Sell
2,475
-1,400
-36% -$51.7K ﹤0.01% 555
2015
Q2 		$128K Buy
+3,875
New +$152K ﹤0.01% 535

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

Edmond de Rothschild Holding's LUV Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 980 shares — an estimated $26.5K sold.

Edmond de Rothschild Holding first reported a position in LUV in Q2 2015 and held it in 23 quarters. The position peaked at $534K in Q1 2017. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 980 Southwest Airlines shares in Q4 2023, an estimated $26.5K.
  • Edmond de Rothschild Holding first reported a position in Southwest Airlines in Q2 2015 and held it in 23 quarters.
  • Edmond de Rothschild Holding's Southwest Airlines position peaked at $534K in Q1 2017.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.