Industrial Alliance Investment Management’s Southwest Airlines LUV Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-4,740	Closed	-$154K	–	363
2023 Q1	$154K	Sell	4,740 -64,100	-93%	-$2.18M	﹤0.01%	459
2022 Q4	$2.32M	Buy	68,840 +390	+0.6%	+$14.1K	0.06%	216
2022 Q3	$2.11M	Sell	68,450 -760	-1%	-$28.5K	0.06%	219
2022 Q2	$2.5M	Sell	69,210 -3,800	-5%	-$163K	0.07%	202
2022 Q1	$3.34M	Sell	73,010 -1,100	-1%	-$48.4K	0.08%	197
2021 Q4	$3.17M	Buy	+74,110	New	+$3.48M	0.07%	204

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Industrial Alliance Investment Management's LUV Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 4,740 shares — an estimated $154K sold.

Industrial Alliance Investment Management first reported a position in LUV in Q4 2021 and held it in 6 quarters. The position peaked at $3.34M in Q1 2022. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 4,740 Southwest Airlines shares in Q2 2023, an estimated $154K.
Industrial Alliance Investment Management first reported a position in Southwest Airlines in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Southwest Airlines position peaked at $3.34M in Q1 2022.
855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.