LGF
LUV icon

LGT Group Foundation’s Southwest Airlines LUV Stock Holding History

LGT Group Foundation’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
-7,072
Closed -$208K – 268
2023
Q4 		$208K Buy
+7,072
New +$184K ﹤0.01% 243

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

LGT Group Foundation's LUV Position: Q1 2024 in Review

LGT Group Foundation sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 7,072 shares — an estimated $208K sold.

LGT Group Foundation first reported a position in LUV in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • LGT Group Foundation reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • LGT Group Foundation sold 7,072 Southwest Airlines shares in Q1 2024, an estimated $208K.
  • LGT Group Foundation first reported a position in Southwest Airlines in Q4 2023 and held it in 1 quarter.
  • LGT Group Foundation's Southwest Airlines position peaked at $208K in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.