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LMCG Investments’s Southwest Airlines LUV Stock Holding History

LMCG Investments’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
Q2 		– Sell
-14,120
Closed -$412K – 289
2024
Q1 		$412K Sell
14,120
-12,675
-47% -$392K 0.02% 262
2023
Q4 		$774K Sell
26,795
-13,300
-33% -$346K 0.05% 243
2023
Q3 		$1.09M Sell
40,095
-139,837
-78% -$4.56M 0.07% 199
2023
Q2 		$6.52M Buy
179,932
+55,169
+44% +$1.73M 0.42% 85
2023
Q1 		$4.06M Buy
124,763
+13,124
+12% +$446K 0.27% 103
2022
Q4 		$3.76M Buy
111,639
+7,243
+7% +$261K 0.26% 107
2022
Q3 		$3.22M Buy
104,396
+13,384
+15% +$501K 0.24% 118
2022
Q2 		$3.29M Buy
91,012
+507
+0.6% +$21.8K 0.23% 118
2022
Q1 		$4.14M Buy
+90,505
New +$3.98M 0.24% 114
2015
Q3 		$5.83M Sell
153,229
-2,435
-2% -$89.9K 0.13% 290
2015
Q2 		$5.15M Sell
155,664
-14,016
-8% -$548K 0.11% 296
2015
Q1 		$7.52M Sell
169,680
-7,373
-4% -$322K 0.16% 257
2014
Q4 		$7.49M Sell
177,053
-39,791
-18% -$1.49M 0.16% 234
2014
Q3 		$7.32M Sell
216,844
-15,470
-7% -$472K 0.16% 240
2014
Q2 		$6.24M Sell
232,314
-41,363
-15% -$1.04M 0.13% 259
2014
Q1 		$6.46M Sell
273,677
-8,054
-3% -$176K 0.14% 246
2013
Q4 		$5.31M Buy
281,731
+3,915
+1% +$68.3K 0.11% 256
2013
Q3 		$4.04M Sell
277,816
-14,600
-5% -$199K 0.1% 268
2013
Q2 		$3.77M Buy
+292,416
New +$3.99M 0.1% 275

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMCG Investments's LUV Position: Q2 2024 in Review

LMCG Investments sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 14,120 shares — an estimated $412K sold.

LMCG Investments first reported a position in LUV in Q2 2013 and held it in 19 quarters. The position peaked at $7.52M in Q1 2015. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • LMCG Investments reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • LMCG Investments sold 14,120 Southwest Airlines shares in Q2 2024, an estimated $412K.
  • LMCG Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 19 quarters.
  • LMCG Investments's Southwest Airlines position peaked at $7.52M in Q1 2015.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on LMCG Investments's 13F filing for Q2 2024, filed 9 Aug 2024.