Harvest Fund Management’s Southwest Airlines LUV Stock Holding History

Harvest Fund Management’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	-645	Closed	-$22K	–	786
2022 Q4	$22K	Hold	645	–	–	0.01%	579
2022 Q3	$20K	Hold	645	–	–	0.01%	559
2022 Q2	$23K	Hold	645	–	–	0.01%	529
2022 Q1	$29K	Hold	645	–	–	0.01%	535
2021 Q4	$27K	Hold	645	–	–	﹤0.01%	580
2021 Q3	$33K	Hold	645	–	–	0.01%	506
2021 Q2	$34K	Hold	645	–	–	﹤0.01%	528
2021 Q1	$39K	Buy	645 +269	+72%	+$14.3K	﹤0.01%	482
2020 Q4	$17K	Hold	376	–	–	﹤0.01%	506
2020 Q3	$14K	Buy	+376	New	+$13.4K	﹤0.01%	499
2020 Q2	–	Sell	-707	Closed	-$25K	–	488
2020 Q1	$25K	Hold	707	–	–	﹤0.01%	375
2019 Q4	$39K	Hold	707	–	–	﹤0.01%	312
2019 Q3	$38K	Buy	+707	New	+$37K	﹤0.01%	307

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Harvest Fund Management's LUV Position: Q1 2023 in Review

Harvest Fund Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 645 shares — an estimated $22K sold.

Harvest Fund Management first reported a position in LUV in Q3 2019 and held it in 13 quarters. The position peaked at $39K in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Harvest Fund Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 645 Southwest Airlines shares in Q1 2023, an estimated $22K.
Harvest Fund Management first reported a position in Southwest Airlines in Q3 2019 and held it in 13 quarters.
Harvest Fund Management's Southwest Airlines position peaked at $39K in Q1 2021.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.