Pensionfund DSM Netherlands’s Southwest Airlines LUV Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-10,000	Closed	-$428K	–	280
2021 Q4	$428K	Hold	10,000	–	–	0.05%	371
2021 Q3	$514K	Buy	+10,000	New	+$505K	0.07%	317
2018 Q3	–	Sell	-50,000	Closed	-$2.54M	–	220
2018 Q2	$2.54M	Hold	50,000	–	–	0.45%	121
2018 Q1	$2.86M	Buy	+50,000	New	+$3M	0.51%	92
2017 Q4	–	Sell	-49,000	Closed	-$2.74M	–	217
2017 Q3	$2.74M	Buy	+49,000	New	+$2.75M	0.41%	124
2016 Q3	–	Sell	-70,000	Closed	-$2.75M	–	212
2016 Q2	$2.75M	Hold	70,000	–	–	0.37%	139
2016 Q1	$3.14M	Buy	+70,000	New	+$2.85M	0.42%	125

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pensionfund DSM Netherlands's LUV Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 10,000 shares — an estimated $428K sold.

Pensionfund DSM Netherlands first reported a position in LUV in Q1 2016 and held it in 7 quarters. The position peaked at $3.14M in Q1 2016. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 10,000 Southwest Airlines shares in Q1 2022, an estimated $428K.
Pensionfund DSM Netherlands first reported a position in Southwest Airlines in Q1 2016 and held it in 7 quarters.
Pensionfund DSM Netherlands's Southwest Airlines position peaked at $3.14M in Q1 2016.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.