OAG
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Orbis Allan Gray’s Southwest Airlines LUV Stock Holding History

Orbis Allan Gray’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
Q1 		– Sell
-1,084,436
Closed -$36.5M – 78
2022
Q4 		$36.5M Buy
1,084,436
+124,916
+13% +$4.5M 0.29% 48
2022
Q3 		$29.6M Buy
959,520
+3,572
+0.4% +$134K 0.24% 49
2022
Q2 		$34.5M Buy
955,948
+2,572
+0.3% +$111K 0.28% 43
2022
Q1 		$43.7M Buy
953,376
+1,022
+0.1% +$44.9K 0.32% 42
2021
Q4 		$40.8M Buy
952,354
+1,515
+0.2% +$71.1K 0.3% 43
2021
Q3 		$48.9M Buy
950,839
+50,917
+6% +$2.57M 0.34% 37
2021
Q2 		$47.8M Sell
899,922
-6,514
-0.7% -$390K 0.3% 34
2021
Q1 		$55.3M Sell
906,436
-687,989
-43% -$36.6M 0.4% 29
2020
Q4 		$74.3M Sell
1,594,425
-193,286
-11% -$8.37M 0.54% 25
2020
Q3 		$67M Buy
1,787,711
+393,411
+28% +$14M 0.53% 25
2020
Q2 		$47.7M Buy
+1,394,300
New +$44.3M 0.36% 30

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Orbis Allan Gray's LUV Position: Q1 2023 in Review

Orbis Allan Gray sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 1,084,436 shares — an estimated $36.5M sold.

Orbis Allan Gray first reported a position in LUV in Q2 2020 and held it in 11 quarters. The position peaked at $74.3M in Q4 2020. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Orbis Allan Gray reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Orbis Allan Gray sold 1,084,436 Southwest Airlines shares in Q1 2023, an estimated $36.5M.
  • Orbis Allan Gray first reported a position in Southwest Airlines in Q2 2020 and held it in 11 quarters.
  • Orbis Allan Gray's Southwest Airlines position peaked at $74.3M in Q4 2020.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.