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Ergoteles’s Southwest Airlines LUV Stock Holding History

Ergoteles’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
-10,206
Closed -$344K – 1542
2022
Q4 		$344K Sell
10,206
-71,522
-88% -$2.58M 0.01% 861
2022
Q3 		$2.52M Buy
81,728
+69,464
+566% +$2.6M 0.09% 223
2022
Q2 		$443K Buy
+12,264
New +$527K 0.01% 895

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ergoteles's LUV Position: Q1 2023 in Review

Ergoteles sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 10,206 shares — an estimated $344K sold.

Ergoteles first reported a position in LUV in Q2 2022 and held it in 3 quarters. The position peaked at $2.52M in Q3 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Ergoteles reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,206 Southwest Airlines shares in Q1 2023, an estimated $344K.
  • Ergoteles first reported a position in Southwest Airlines in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Southwest Airlines position peaked at $2.52M in Q3 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.