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Perpetual Ltd’s Southwest Airlines LUV Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-476,990
Closed -$12.9M – 460
2023
Q3 		$12.9M Buy
476,990
+145,880
+44% +$4.76M 0.13% 108
2023
Q2 		$12M Buy
331,110
+32,635
+11% +$1.02M 0.1% 129
2023
Q1 		$9.71M Buy
+298,475
New +$10.2M 0.08% 145

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Perpetual Ltd's LUV Position: Q4 2023 in Review

Perpetual Ltd sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 476,990 shares — an estimated $12.9M sold.

Perpetual Ltd first reported a position in LUV in Q1 2023 and held it in 3 quarters. The position peaked at $12.9M in Q3 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Perpetual Ltd reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 476,990 Southwest Airlines shares in Q4 2023, an estimated $12.9M.
  • Perpetual Ltd first reported a position in Southwest Airlines in Q1 2023 and held it in 3 quarters.
  • Perpetual Ltd's Southwest Airlines position peaked at $12.9M in Q3 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.