Pictet Asset Management (Switzerland)’s Southwest Airlines LUV Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$3.09M	Buy	85,349 +4,883	+6%	+$153K	﹤0.01%	851
2023 Q1	$2.62M	Sell	80,466 -46,897	-37%	-$1.6M	﹤0.01%	891
2022 Q4	$4.29M	Sell	127,363 -42,174	-25%	-$1.52M	0.01%	771
2022 Q3	$5.23M	Sell	169,537 -8,341	-5%	-$312K	0.01%	728
2022 Q2	$6.42M	Sell	177,878 -34,647	-16%	-$1.49M	0.01%	702
2022 Q1	$9.73M	Buy	212,525 +60,456	+40%	+$2.66M	0.01%	654
2021 Q4	$6.51M	Buy	152,069 +6,760	+5%	+$317K	0.01%	778
2021 Q3	$7.47M	Buy	+145,309	New	+$7.34M	0.01%	757

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LUV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Southwest Airlines (LUV) stake by 6.1% in Q2 2023, buying an estimated $153K and bringing the position to 85,349 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Pictet Asset Management (Switzerland) first reported a position in LUV in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.73M in Q1 2022. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Pictet Asset Management (Switzerland) held 85,349 shares of Southwest Airlines worth $3.09M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 4,883 Southwest Airlines shares in Q2 2023, an estimated $153K.
Southwest Airlines made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #851 holding.
Pictet Asset Management (Switzerland) first reported a position in Southwest Airlines in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Southwest Airlines position peaked at $9.73M in Q1 2022.
855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.