Jupiter Asset Management’s Southwest Airlines LUV Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-61,994	Closed	-$2.24M	–	541
2023 Q2	$2.24M	Buy	+61,994	New	+$1.94M	0.02%	367
2022 Q1	–	Sell	-6,873	Closed	-$294K	–	572
2021 Q4	$294K	Sell	6,873 -939	-12%	-$44.1K	﹤0.01%	517
2021 Q3	$402K	Sell	7,812 -130	-2%	-$6.57K	﹤0.01%	496
2021 Q2	$422K	Sell	7,942 -1,732	-18%	-$104K	﹤0.01%	506
2021 Q1	$591K	Buy	9,674 +1,219	+14%	+$64.9K	0.01%	473
2020 Q4	$394K	Buy	+8,455	New	+$366K	﹤0.01%	531

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

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

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

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

Jupiter Asset Management's LUV Position: Q3 2023 in Review

Jupiter Asset Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 61,994 shares — an estimated $2.24M sold.

Jupiter Asset Management first reported a position in LUV in Q4 2020 and held it in 6 quarters. The position peaked at $2.24M in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Jupiter Asset Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 61,994 Southwest Airlines shares in Q3 2023, an estimated $2.24M.
Jupiter Asset Management first reported a position in Southwest Airlines in Q4 2020 and held it in 6 quarters.
Jupiter Asset Management's Southwest Airlines position peaked at $2.24M in Q2 2023.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.