MN Services Vermogensbeheer’s Southwest Airlines LUV Stock Holding History

MN Services Vermogensbeheer’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 Q4	–	Sell	-60,300	Closed	-$1.79M	–	479
2024 Q3	$1.79M	Hold	60,300	–	–	0.01%	471
2024 Q2	$1.73M	Hold	60,300	–	–	0.01%	478
2024 Q1	$1.76M	Buy	+60,300	New	+$1.87M	0.01%	489
2020 Q2	–	Sell	-47,001	Closed	-$1.67M	–	358
2020 Q1	$1.67M	Hold	47,001	–	–	0.02%	316
2019 Q4	$2.54M	Hold	47,001	–	–	0.02%	323
2019 Q3	$2.54M	Sell	47,001 -24,254	-34%	-$1.27M	0.02%	332
2019 Q2	$3.62M	Sell	71,255 -8,900	-11%	-$461K	0.04%	414
2019 Q1	$4.16M	Buy	80,155 +800	+1%	+$42.2K	0.05%	368
2018 Q4	$3.23M	Buy	79,355 +55,801	+237%	+$2.96M	0.05%	370
2018 Q3	$1.47M	Hold	23,554	–	–	0.03%	522
2018 Q2	$1.2M	Hold	23,554	–	–	0.03%	570
2018 Q1	$1.35M	Hold	23,554	–	–	0.04%	540
2017 Q4	$1.28M	Sell	23,554 -1,400	-6%	-$82.3K	0.04%	498
2017 Q3	$1.4M	Hold	24,954	–	–	0.04%	518
2017 Q2	$1.55M	Buy	24,954 +20,869	+511%	+$1.21M	0.04%	473
2017 Q1	$205K	Hold	4,085	–	–	0.04%	497
2016 Q4	$193K	Hold	4,085	–	–	0.04%	484
2016 Q3	$159K	Hold	4,085	–	–	0.03%	540
2016 Q2	$144K	Hold	4,085	–	–	0.03%	529
2016 Q1	$161K	Buy	+4,085	New	+$166K	0.04%	529

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MN Services Vermogensbeheer's LUV Position: Q4 2024 in Review

MN Services Vermogensbeheer sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 60,300 shares — an estimated $1.79M sold.

MN Services Vermogensbeheer first reported a position in LUV in Q1 2016 and held it in 20 quarters. The position peaked at $4.16M in Q1 2019. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

MN Services Vermogensbeheer reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
MN Services Vermogensbeheer sold 60,300 Southwest Airlines shares in Q4 2024, an estimated $1.79M.
MN Services Vermogensbeheer first reported a position in Southwest Airlines in Q1 2016 and held it in 20 quarters.
MN Services Vermogensbeheer's Southwest Airlines position peaked at $4.16M in Q1 2019.
834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.