Fund Management at Engine No 1’s Southwest Airlines LUV Stock Holding History

Fund Management at Engine No 1’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	-8,523	Closed	-$231K	–	245
2023 Q3	$231K	Buy	8,523 +777	+10%	+$25.4K	0.04%	398
2023 Q2	$280K	Buy	7,746 +540	+7%	+$16.9K	0.05%	342
2023 Q1	$234K	Buy	7,206 +673	+10%	+$22.9K	0.05%	353
2022 Q4	$220K	Buy	+6,533	New	+$236K	0.05%	338
2022 Q3	–	Sell	-5,991	Closed	-$216K	–	335
2022 Q2	$216K	Buy	5,991 +978	+20%	+$42K	0.06%	323
2022 Q1	$230K	Buy	+5,013	New	+$220K	0.06%	316

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fund Management at Engine No 1's LUV Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 8,523 shares — an estimated $231K sold.

Fund Management at Engine No 1 first reported a position in LUV in Q1 2022 and held it in 6 quarters. The position peaked at $280K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 8,523 Southwest Airlines shares in Q4 2023, an estimated $231K.
Fund Management at Engine No 1 first reported a position in Southwest Airlines in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Southwest Airlines position peaked at $280K in Q2 2023.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.