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Pendal Group’s Southwest Airlines LUV Stock Holding History

Pendal Group’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
Q4 		$1.14M Buy
33,793
+15,036
+80% +$542K 0.01% 271
2022
Q3 		$578K Buy
+18,757
New +$703K 0.01% 333
2020
Q3 		– Sell
-33,171
Closed -$1.13M – 476
2020
Q2 		$1.13M Buy
33,171
+29,519
+808% +$938K 0.02% 229
2020
Q1 		$130K Sell
3,652
-108,902
-97% -$5.4M ﹤0.01% 363
2019
Q4 		$6.08M Sell
112,554
-105,464
-48% -$5.85M 0.08% 117
2019
Q3 		$11.8M Sell
218,018
-19,933
-8% -$1.04M 0.15% 72
2019
Q2 		$12.1M Buy
237,951
+22,476
+10% +$1.16M 0.17% 69
2019
Q1 		$11.2M Sell
215,475
-231,135
-52% -$12.2M 0.15% 80
2018
Q4 		$17.3M Buy
446,610
+158,857
+55% +$8.44M 0.28% 62
2018
Q3 		$18M Sell
287,753
-8,063
-3% -$472K 0.24% 69
2018
Q2 		$15.1M Sell
295,816
-313,746
-51% -$16.5M 0.19% 82
2018
Q1 		$34.9M Buy
609,562
+171,468
+39% +$10.3M 0.45% 43
2017
Q4 		$28.7M Buy
438,094
+29,810
+7% +$1.75M 0.37% 49
2017
Q3 		$22.9M Buy
408,284
+122,892
+43% +$6.9M 0.3% 61
2017
Q2 		$17.7M Buy
+285,392
New +$16.6M 0.26% 74

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pendal Group's LUV Position: Q4 2022 in Review

Pendal Group increased its Southwest Airlines (LUV) stake by 80% in Q4 2022, buying an estimated $542K and bringing the position to 33,793 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #271.

Pendal Group first reported a position in LUV in Q2 2017 and has held it in 15 quarters since. The position peaked at $34.9M in Q1 2018. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Pendal Group held 33,793 shares of Southwest Airlines worth $1.14M as of Q4 2022.
  • Pendal Group bought 15,036 Southwest Airlines shares in Q4 2022, an estimated $542K.
  • Southwest Airlines made up 0.01% of Pendal Group's portfolio in Q4 2022, its #271 holding.
  • Pendal Group first reported a position in Southwest Airlines in Q2 2017 and has held it in 15 quarters since.
  • Pendal Group's Southwest Airlines position peaked at $34.9M in Q1 2018.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.