PIC
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PCJ Investment Counsel’s Southwest Airlines LUV Stock Holding History

PCJ Investment Counsel’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
-14,200
Closed -$478K – 86
2022
Q4 		$478K Sell
14,200
-25,800
-65% -$930K 0.21% 73
2022
Q3 		$1.23M Buy
+40,000
New +$1.5M 0.61% 49

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

PCJ Investment Counsel's LUV Position: Q1 2023 in Review

PCJ Investment Counsel sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 14,200 shares — an estimated $478K sold.

PCJ Investment Counsel first reported a position in LUV in Q3 2022 and held it in 2 quarters. The position peaked at $1.23M in Q3 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • PCJ Investment Counsel reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 14,200 Southwest Airlines shares in Q1 2023, an estimated $478K.
  • PCJ Investment Counsel first reported a position in Southwest Airlines in Q3 2022 and held it in 2 quarters.
  • PCJ Investment Counsel's Southwest Airlines position peaked at $1.23M in Q3 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on PCJ Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.