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Itau Unibanco Holding S.A.’s Southwest Airlines LUV Stock Holding History

Itau Unibanco Holding S.A.’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
2024
Q1 		– Sell
-58,000
Closed -$1.7M – 266
2023
Q4 		$1.7M Buy
+58,000
New +$1.51M 0.06% 96
2022
Q4 		– Sell
-2,971
Closed -$92K – 587
2022
Q3 		$92K Buy
2,971
+8
+0.3% +$300 ﹤0.01% 324
2022
Q2 		$107K Buy
+2,963
New +$127K ﹤0.01% 273
2021
Q4 		– Sell
-47,094
Closed -$2.42M – 444
2021
Q3 		$2.42M Buy
+47,094
New +$2.38M 0.13% 92
2020
Q2 		– Sell
-1,378
Closed -$49K – 312
2020
Q1 		$49K Sell
1,378
-1,831
-57% -$90.8K ﹤0.01% 270
2019
Q4 		$173K Buy
+3,209
New +$178K 0.01% 303
2019
Q3 		– Sell
-7,555
Closed -$384K – 521
2019
Q2 		$384K Buy
+7,555
New +$391K 0.02% 383
2018
Q3 		– Sell
-2,734
Closed -$139K – 711
2018
Q2 		$139K Sell
2,734
-7,913
-74% -$417K 0.01% 448
2018
Q1 		$610K Buy
+10,647
New +$639K ﹤0.01% 189
2017
Q4 		– Sell
-564
Closed -$100K – 600
2017
Q3 		$100K Sell
564
-781
-58% -$43.8K 0.01% 521
2017
Q2 		$84K Buy
1,345
+1,235
+1,123% +$71.9K 0.01% 249
2017
Q1 		$6K Buy
+110
New +$5.92K ﹤0.01% 620
2016
Q4 		– Sell
-1,450
Closed -$56K – 487
2016
Q3 		$56K Buy
+1,450
New +$55.1K 0.01% 203

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Itau Unibanco Holding S.A.'s LUV Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 58,000 shares — an estimated $1.7M sold.

Itau Unibanco Holding S.A. first reported a position in LUV in Q3 2016 and held it in 13 quarters. The position peaked at $2.42M in Q3 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 58,000 Southwest Airlines shares in Q1 2024, an estimated $1.7M.
  • Itau Unibanco Holding S.A. first reported a position in Southwest Airlines in Q3 2016 and held it in 13 quarters.
  • Itau Unibanco Holding S.A.'s Southwest Airlines position peaked at $2.42M in Q3 2021.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.