MGIM
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M&G Investment Management’s Southwest Airlines LUV Stock Holding History

M&G Investment 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
Q4 		$15M Buy
516,092
+698
+0.1% +$18.2K 0.05% 149
2023
Q3 		$13.9M Buy
515,394
+19,449
+4% +$635K 0.06% 160
2023
Q2 		$17.9M Buy
495,945
+123,171
+33% +$3.86M 0.07% 142
2023
Q1 		$12.3M Buy
372,774
+77,885
+26% +$2.65M 0.06% 169
2022
Q4 		$10M Hold
294,889
– – 0.05% 178
2022
Q3 		$9.14K Buy
294,889
+6,185
+2% +$232K 0.05% 179
2022
Q2 		$10.4K Sell
288,704
-4,955
-2% -$213K 0.06% 189
2022
Q1 		$13.5K Buy
293,659
+35,786
+14% +$1.57M 0.03% 180
2021
Q4 		$11.1K Buy
257,873
+46,923
+22% +$2.2M 0.03% 193
2021
Q3 		$10.8K Buy
210,950
+43,025
+26% +$2.17M 0.03% 267
2021
Q2 		$8.9K Buy
167,925
+7,578
+5% +$454K 0.02% 284
2021
Q1 		$9.78K Sell
160,347
-4,974
-3% -$265K 0.03% 178
2020
Q4 		$7.77K Sell
165,321
-804
-0.5% -$34.8K 0.05% 201
2020
Q3 		$6.31M Buy
166,125
+36,677
+28% +$1.3M 0.06% 203
2020
Q2 		$4.4M Buy
129,448
+18,414
+17% +$585K 0.05% 224
2020
Q1 		$4M Buy
+111,034
New +$5.5M 0.05% 220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

M&G Investment Management's LUV Position: Q4 2023 in Review

M&G Investment Management increased its Southwest Airlines (LUV) stake by 0.14% in Q4 2023, buying an estimated $18.2K and bringing the position to 516,092 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #149.

M&G Investment Management first reported a position in LUV in Q1 2020 and has held it in 16 quarters since. The position peaked at $17.9M in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • M&G Investment Management held 516,092 shares of Southwest Airlines worth $15M as of Q4 2023.
  • M&G Investment Management bought 698 Southwest Airlines shares in Q4 2023, an estimated $18.2K.
  • Southwest Airlines made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #149 holding.
  • M&G Investment Management first reported a position in Southwest Airlines in Q1 2020 and has held it in 16 quarters since.
  • M&G Investment Management's Southwest Airlines position peaked at $17.9M in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.