Pathstone Family Office’s Southwest Airlines LUV Stock Holding History

Pathstone Family Office’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 Q3	$648K	Buy	20,895 +17,024	+440%	+$555K	﹤0.01%	916
2023 Q2	$265K	Buy	+3,871	New	+$121K	﹤0.01%	1016
2023 Q1	–	Sell	-8,946	Closed	-$311K	–	1384
2022 Q4	$311K	Sell	8,946 -15,697	-64%	-$566K	﹤0.01%	1238
2022 Q3	$948K	Buy	24,643 +15,910	+182%	+$596K	0.01%	769
2022 Q2	$316K	Buy	+8,733	New	+$375K	0.01%	772
2021 Q1	–	Sell	-310	Closed	-$14K	–	1050
2020 Q4	$14K	Sell	310 -105	-25%	-$4.55K	﹤0.01%	805
2020 Q3	$16K	Hold	415	–	–	﹤0.01%	523
2020 Q2	$14K	Buy	+415	New	+$13.2K	﹤0.01%	471
2019 Q3	–	Sell	-2,700	Closed	-$137K	–	676
2019 Q2	$137K	Sell	2,700 -65	-2%	-$3.37K	0.02%	230
2019 Q1	$143K	Buy	+2,765	New	+$146K	0.02%	201
2017 Q3	–	Sell	-900	Closed	-$56K	–	267
2017 Q2	$56K	Sell	900 -35	-4%	-$2.04K	0.02%	184
2017 Q1	$50K	Buy	+935	New	+$50.3K	0.03%	181

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Pathstone Family Office's LUV Position: Q3 2023 in Review

Pathstone Family Office increased its Southwest Airlines (LUV) stake by 440% in Q3 2023, buying an estimated $555K and bringing the position to 20,895 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Pathstone Family Office first reported a position in LUV in Q1 2017 and has held it in 12 quarters since. The position peaked at $948K in Q3 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Pathstone Family Office held 20,895 shares of Southwest Airlines worth $648K as of Q3 2023.
Pathstone Family Office bought 17,024 Southwest Airlines shares in Q3 2023, an estimated $555K.
Southwest Airlines made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #916 holding.
Pathstone Family Office first reported a position in Southwest Airlines in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Southwest Airlines position peaked at $948K in Q3 2022.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.