Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Southwest Airlines LUV Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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
2022 Q1	–	Sell	-89,335	Closed	-$3.83M	–	19
2021 Q4	$3.83M	Buy	89,335 +690	+0.8%	+$32.4K	1.15%	17
2021 Q3	$4.56M	Buy	88,645 +965	+1%	+$48.7K	1.31%	19
2021 Q2	$4.65M	Buy	87,680 +2,372	+3%	+$142K	1.31%	18
2021 Q1	$5.21M	Buy	+85,308	New	+$4.54M	1.56%	16

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's LUV Position: Q1 2022 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 89,335 shares — an estimated $3.83M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in LUV in Q1 2021 and held it in 4 quarters. The position peaked at $5.21M in Q1 2021. 1,014 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 89,335 Southwest Airlines shares in Q1 2022, an estimated $3.83M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Southwest Airlines in Q1 2021 and held it in 4 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Southwest Airlines position peaked at $5.21M in Q1 2021.
1,014 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 17 May 2024.