Psagot Value Holdings’s Southwest Airlines LUV Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-35,860	Closed	-$1.21M	–	564
2022 Q4	$1.21M	Buy	+35,860	New	+$1.29M	0.36%	59
2021 Q1	–	Sell	-12,900	Closed	-$601K	–	383
2020 Q4	$601K	Hold	12,900	–	–	0.01%	201
2020 Q3	$484K	Buy	+12,900	New	+$458K	0.01%	209
2020 Q1	–	Sell	-6,450	Closed	-$348K	–	425
2019 Q4	$348K	Buy	6,450 +400	+7%	+$22.2K	0.01%	238
2019 Q3	$327K	Buy	6,050 +2,825	+88%	+$148K	0.01%	215
2019 Q2	$164K	Hold	3,225	–	–	0.01%	275
2019 Q1	$167K	Buy	3,225 +1,135	+54%	+$59.9K	0.01%	272
2018 Q4	$97K	Hold	2,090	–	–	﹤0.01%	316
2018 Q3	$131K	Buy	+2,090	New	+$122K	0.01%	244

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Psagot Value Holdings's LUV Position: Q1 2023 in Review

Psagot Value Holdings sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 35,860 shares — an estimated $1.21M sold.

Psagot Value Holdings first reported a position in LUV in Q3 2018 and held it in 9 quarters. The position peaked at $1.21M in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Psagot Value Holdings reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 35,860 Southwest Airlines shares in Q1 2023, an estimated $1.21M.
Psagot Value Holdings first reported a position in Southwest Airlines in Q3 2018 and held it in 9 quarters.
Psagot Value Holdings's Southwest Airlines position peaked at $1.21M in Q4 2022.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.