Loomis, Sayles & Company
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Loomis, Sayles & Company’s Southwest Airlines LUV Stock Holding History

Loomis, Sayles & Company’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
-180
Closed -$5K – 858
2023
Q4 		$5K Buy
+180
New +$4.68K ﹤0.01% 887
2021
Q3 		– Sell
-171
Closed -$9K – 911
2021
Q2 		$9K Hold
171
– – ﹤0.01% 802
2021
Q1 		$10K Buy
+171
New +$9.1K ﹤0.01% 781
2019
Q3 		– Sell
-65,027
Closed -$3.3M – 717
2019
Q2 		$3.3M Sell
65,027
-29,281
-31% -$1.52M 0.01% 455
2019
Q1 		$4.89M Buy
+94,308
New +$4.98M 0.01% 433
2017
Q3 		– Sell
-68,322
Closed -$4.25M – 954
2017
Q2 		$4.25M Sell
68,322
-44,070
-39% -$2.56M 0.01% 522
2017
Q1 		$6.04M Sell
112,392
-133,114
-54% -$7.16M 0.02% 493
2016
Q4 		$12.2M Sell
245,506
-247,929
-50% -$11.1M 0.03% 390
2016
Q3 		$19.2M Buy
493,435
+170,252
+53% +$6.47M 0.05% 270
2016
Q2 		$12.7M Buy
323,183
+204,468
+172% +$8.75M 0.03% 384
2016
Q1 		$5.32M Buy
118,715
+118,395
+36,998% +$4.82M 0.02% 486
2015
Q4 		$14K Sell
320
-655
-67% -$29K ﹤0.01% 827
2015
Q3 		$37K Sell
975
-185
-16% -$6.83K ﹤0.01% 789
2015
Q2 		$38K Buy
+1,160
New +$45.4K ﹤0.01% 720

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

Loomis, Sayles & Company's LUV Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 180 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in LUV in Q2 2015 and held it in 14 quarters. The position peaked at $19.2M in Q3 2016. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 180 Southwest Airlines shares in Q1 2024, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Southwest Airlines in Q2 2015 and held it in 14 quarters.
  • Loomis, Sayles & Company's Southwest Airlines position peaked at $19.2M in Q3 2016.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.