EIP
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Epoch Investment Partners’s Southwest Airlines LUV Stock Holding History

Epoch 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
2022
Q1 		– Sell
-466,184
Closed -$20M – 451
2021
Q4 		$20M Sell
466,184
-3,126
-0.7% -$147K 0.1% 205
2021
Q3 		$24.1M Buy
469,310
+12,843
+3% +$649K 0.13% 188
2021
Q2 		$24.2M Buy
456,467
+7,674
+2% +$460K 0.13% 188
2021
Q1 		$27.4M Sell
448,793
-18,520
-4% -$985K 0.13% 175
2020
Q4 		$21.8M Buy
467,313
+53,047
+13% +$2.3M 0.1% 176
2020
Q3 		$15.5M Buy
414,266
+13,595
+3% +$483K 0.08% 184
2020
Q2 		$13.7M Sell
400,671
-54,890
-12% -$1.74M 0.07% 191
2020
Q1 		$16.2M Sell
455,561
-9,392
-2% -$466K 0.1% 170
2019
Q4 		$25.1M Buy
464,953
+228,280
+96% +$12.7M 0.11% 139
2019
Q3 		$12.8M Buy
236,673
+8,043
+4% +$421K 0.06% 186
2019
Q2 		$11.6M Buy
228,630
+69,605
+44% +$3.61M 0.05% 191
2019
Q1 		$8.26M Buy
159,025
+5,772
+4% +$305K 0.04% 220
2018
Q4 		$7.12M Sell
153,253
-1,397
-0.9% -$74.2K 0.03% 227
2018
Q3 		$9.66M Buy
154,650
+35,927
+30% +$2.1M 0.04% 226
2018
Q2 		$6.04K Sell
118,723
-93
-0.1% -$4.9K 0.02% 246
2018
Q1 		$6.81M Buy
118,816
+30,843
+35% +$1.85M 0.02% 234
2017
Q4 		$5.76M Sell
87,973
-24,762
-22% -$1.46M 0.02% 242
2017
Q3 		$6.31M Buy
112,735
+666
+0.6% +$37.4K 0.02% 243
2017
Q2 		$6.96M Sell
112,069
-150
-0.1% -$8.73K 0.02% 237
2017
Q1 		$6.03M Buy
+112,219
New +$6.04M 0.02% 240

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners's LUV Position: Q1 2022 in Review

Epoch Investment Partners sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 466,184 shares — an estimated $20M sold.

Epoch Investment Partners first reported a position in LUV in Q1 2017 and held it in 20 quarters. The position peaked at $27.4M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Epoch Investment Partners reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Epoch Investment Partners sold 466,184 Southwest Airlines shares in Q1 2022, an estimated $20M.
  • Epoch Investment Partners first reported a position in Southwest Airlines in Q1 2017 and held it in 20 quarters.
  • Epoch Investment Partners's Southwest Airlines position peaked at $27.4M in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Epoch Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.