Ninety One (UK)
LUV icon

Ninety One (UK)’s Southwest Airlines LUV Stock Holding History

Ninety One (UK)’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
-799,353
Closed -$23.1M – 190
2023
Q4 		$23.1M Sell
799,353
-37,806
-5% -$983K 0.07% 119
2023
Q3 		$22.7M Sell
837,159
-151,379
-15% -$4.94M 0.07% 121
2023
Q2 		$35.8M Sell
988,538
-59,007
-6% -$1.85M 0.1% 112
2023
Q1 		$34.1M Buy
+1,047,545
New +$35.6M 0.11% 111
2018
Q2 		– Sell
-129,788
Closed -$7.43M – 273
2018
Q1 		$7.43M Sell
129,788
-163
-0.1% -$9.79K 0.04% 176
2017
Q4 		$8.51M Sell
129,951
-5,705
-4% -$336K 0.03% 198
2017
Q3 		$7.59M Sell
135,656
-4,479
-3% -$251K 0.03% 206
2017
Q2 		$8.71M Sell
140,135
-92,813
-40% -$5.4M 0.04% 187
2017
Q1 		$12.5M Buy
232,948
+17,166
+8% +$923K 0.06% 164
2016
Q4 		$10.8M Buy
215,782
+1,333
+0.6% +$59.8K 0.06% 170
2016
Q3 		$8.34M Sell
214,449
-2,007,832
-90% -$76.3M 0.04% 198
2016
Q2 		$87.1M Sell
2,222,281
-17,368
-0.8% -$743K 0.45% 77
2016
Q1 		$100M Sell
2,239,649
-28,681
-1% -$1.17M 0.54% 71
2015
Q4 		$97.7M Buy
2,268,330
+53,815
+2% +$2.38M 0.56% 64
2015
Q3 		$84.2M Sell
2,214,515
-26,201
-1% -$967K 0.53% 67
2015
Q2 		$74.1M Sell
2,240,716
-938,394
-30% -$36.7M 0.42% 81
2015
Q1 		$141M Sell
3,179,110
-196,143
-6% -$8.57M 0.82% 43
2014
Q4 		$143M Sell
3,375,253
-2,021,304
-37% -$75.5M 0.87% 39
2014
Q3 		$182M Sell
5,396,557
-593,776
-10% -$18.1M 1.07% 28
2014
Q2 		$161M Buy
5,990,333
+418,926
+8% +$10.6M 0.93% 35
2014
Q1 		$132M Sell
5,571,407
-2,733,396
-33% -$59.8M 0.88% 42
2013
Q4 		$156M Sell
8,304,803
-898,590
-10% -$15.7M 1.09% 32
2013
Q3 		$134M Buy
9,203,393
+284,111
+3% +$3.87M 0.99% 35
2013
Q2 		$115M Buy
+8,919,282
New +$122M 0.88% 40

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 $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ninety One (UK)'s LUV Position: Q1 2024 in Review

Ninety One (UK) sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 799,353 shares — an estimated $23.1M sold.

Ninety One (UK) first reported a position in LUV in Q2 2013 and held it in 24 quarters. The position peaked at $182M in Q3 2014. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Ninety One (UK) reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Ninety One (UK) sold 799,353 Southwest Airlines shares in Q1 2024, an estimated $23.1M.
  • Ninety One (UK) first reported a position in Southwest Airlines in Q2 2013 and held it in 24 quarters.
  • Ninety One (UK)'s Southwest Airlines position peaked at $182M in Q3 2014.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Ninety One (UK)'s 13F filing for Q1 2024, filed 25 Apr 2024.