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PGGM Investments’s Southwest Airlines LUV Stock Holding History

PGGM Investments’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
2021
Q3 		– Sell
-3,186
Closed -$169K – 415
2021
Q2 		$169K Buy
+3,186
New +$191K ﹤0.01% 432
2020
Q3 		– Sell
-424,141
Closed -$14.5M – 258
2020
Q2 		$14.5M Hold
424,141
– – 0.08% 211
2020
Q1 		$15.1M Buy
424,141
+98,241
+30% +$4.87M 0.11% 180
2019
Q4 		$17.6M Hold
325,900
– – 0.1% 179
2019
Q3 		$17.6M Hold
325,900
– – 0.08% 183
2019
Q2 		$16.5M Hold
325,900
– – 0.08% 188
2019
Q1 		$16.9M Hold
325,900
– – 0.09% 190
2018
Q4 		$15.1M Hold
325,900
– – 0.09% 198
2018
Q3 		$20.4M Hold
325,900
– – 0.11% 200
2018
Q2 		$16.6M Hold
325,900
– – 0.09% 217
2018
Q1 		$18.7M Hold
325,900
– – 0.11% 218
2017
Q4 		$21.3M Sell
325,900
-257,158
-44% -$15.1M 0.12% 201
2017
Q3 		$32.6M Buy
583,058
+66,729
+13% +$3.74M 0.16% 181
2017
Q2 		$32.1M Buy
516,329
+415,489
+412% +$24.2M 0.16% 171
2017
Q1 		$5.42M Sell
100,840
-6,341
-6% -$341K 0.03% 328
2016
Q4 		$5.34M Sell
107,181
-4,370
-4% -$196K 0.03% 330
2016
Q3 		$4.34M Sell
111,551
-507
-0.5% -$19.3K 0.02% 333
2016
Q2 		$4.39M Sell
112,058
-675,067
-86% -$28.9M 0.02% 336
2016
Q1 		$35.3M Sell
787,125
-9,039
-1% -$368K 0.19% 129
2015
Q4 		$34.3M Sell
796,164
-1,569
-0.2% -$69.5K 0.18% 132
2015
Q3 		$30.3M Buy
797,733
+77,041
+11% +$2.84M 0.16% 147
2015
Q2 		$23.8M Buy
+720,692
New +$28.2M 0.12% 227
2014
Q2 		– Sell
-963,567
Closed -$22.8M – 383
2014
Q1 		$22.8M Buy
+963,567
New +$21.1M 0.12% 220
2013
Q4 		– Sell
-132,326
Closed -$1.93M – 341
2013
Q3 		$1.93M Buy
+132,326
New +$1.8M 0.01% 314

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGGM Investments's LUV Position: Q3 2021 in Review

PGGM Investments sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 3,186 shares — an estimated $169K sold.

PGGM Investments first reported a position in LUV in Q3 2013 and held it in 24 quarters. The position peaked at $35.3M in Q1 2016. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • PGGM Investments reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 3,186 Southwest Airlines shares in Q3 2021, an estimated $169K.
  • PGGM Investments first reported a position in Southwest Airlines in Q3 2013 and held it in 24 quarters.
  • PGGM Investments's Southwest Airlines position peaked at $35.3M in Q1 2016.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.