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Foundry Partners’s Southwest Airlines LUV Stock Holding History

Foundry 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
Q1 		– Sell
-503,856
Closed -$17M – 337
2022
Q4 		$17M Buy
+503,856
New +$18.2M 0.94% 32
2017
Q3 		– Sell
-3,328
Closed -$207K – 398
2017
Q2 		$207K Buy
+3,328
New +$194K 0.01% 406
2015
Q2 		– Sell
-107,520
Closed -$4.76M – 276
2015
Q1 		$4.76M Buy
+107,520
New +$4.7M 0.4% 94

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

Foundry Partners's LUV Position: Q1 2023 in Review

Foundry Partners sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 503,856 shares — an estimated $17M sold.

Foundry Partners first reported a position in LUV in Q1 2015 and held it in 3 quarters. The position peaked at $17M in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Foundry Partners reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 503,856 Southwest Airlines shares in Q1 2023, an estimated $17M.
  • Foundry Partners first reported a position in Southwest Airlines in Q1 2015 and held it in 3 quarters.
  • Foundry Partners's Southwest Airlines position peaked at $17M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.