Putnam Investments’s Southwest Airlines LUV Stock Holding History

Putnam Investments’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$380M	Buy	13,161,598 +1,044,292	+9%	+$30.2M	0.5%	69
2023 Q3	$328M	Buy	12,117,306 +1,063,313	+10%	+$28.8M	0.5%	68
2023 Q2	$400M	Buy	11,053,993 +1,084,267	+11%	+$39.3M	0.59%	57
2023 Q1	$324M	Buy	9,969,726 +75,029	+0.8%	+$2.44M	0.52%	69
2022 Q4	$333M	Buy	9,894,697 +679,734	+7%	+$22.9M	0.58%	59
2022 Q3	$284M	Buy	9,214,963 +12,494	+0.1%	+$385K	0.54%	62
2022 Q2	$332M	Buy	9,202,469 +67,047	+0.7%	+$2.42M	0.6%	57
2022 Q1	$418M	Buy	9,135,422 +262,148	+3%	+$12M	0.63%	50
2021 Q4	$380M	Sell	8,873,274 -37,720	-0.4%	-$1.62M	0.54%	56
2021 Q3	$458M	Buy	8,910,994 +31,902	+0.4%	+$1.64M	0.71%	37
2021 Q2	$471M	Sell	8,879,092 -87,705	-1%	-$4.66M	0.73%	38
2021 Q1	$548M	Buy	8,966,797 +343,650	+4%	+$21M	0.91%	23
2020 Q4	$402M	Buy	8,623,147 +2,468,597	+40%	+$115M	0.71%	34
2020 Q3	$231M	Buy	6,154,550 +59,896	+1%	+$2.25M	0.45%	62
2020 Q2	$208M	Buy	6,094,654 +3,098,267	+103%	+$106M	0.44%	59
2020 Q1	$107M	Buy	2,996,387 +174,180	+6%	+$6.2M	0.28%	95
2019 Q4	$152M	Buy	2,822,207 +28,888	+1%	+$1.56M	0.31%	92
2019 Q3	$151M	Buy	2,793,319 +25,097	+0.9%	+$1.36M	0.34%	91
2019 Q2	$141M	Buy	2,768,222 +2,755	+0.1%	+$140K	0.31%	102
2019 Q1	$144M	Buy	2,765,467 +90,968	+3%	+$4.72M	0.33%	95
2018 Q4	$124M	Buy	2,674,499 +91,593	+4%	+$4.26M	0.33%	94
2018 Q3	$161M	Sell	2,582,906 -21,352	-0.8%	-$1.33M	0.35%	85
2018 Q2	$133M	Sell	2,604,258 -600,329	-19%	-$30.5M	0.3%	101
2018 Q1	$184M	Sell	3,204,587 -26,491	-0.8%	-$1.52M	0.43%	66
2017 Q4	$211M	Buy	3,231,078 +594,023	+23%	+$38.9M	0.47%	58
2017 Q3	$148M	Sell	2,637,055 -43,352	-2%	-$2.43M	0.34%	82
2017 Q2	$167M	Sell	2,680,407 -41,037	-2%	-$2.55M	0.39%	75
2017 Q1	$146M	Sell	2,721,444 -17,956	-0.7%	-$965K	0.34%	79
2016 Q4	$137M	Buy	2,739,400 +1,763,174	+181%	+$87.9M	0.33%	85
2016 Q3	$38M	Buy	976,226 +569,680	+140%	+$22.2M	0.09%	199
2016 Q2	$15.9M	Buy	406,546 +11,569	+3%	+$454K	0.04%	326
2016 Q1	$17.7M	Buy	394,977 +19,568	+5%	+$877K	0.04%	323
2015 Q4	$16.2M	Buy	375,409 +6,885	+2%	+$296K	0.04%	345
2015 Q3	$14M	Sell	368,524 -764,558	-67%	-$29.1M	0.03%	373
2015 Q2	$37.5M	Buy	1,133,082 +55,335	+5%	+$1.83M	0.08%	239
2015 Q1	$47.7M	Sell	1,077,747 -60,964	-5%	-$2.7M	0.1%	218
2014 Q4	$48.2M	Buy	1,138,711 +159,862	+16%	+$6.77M	0.1%	210
2014 Q3	$33.1M	Sell	978,849 -265,689	-21%	-$8.97M	0.07%	249
2014 Q2	$33.4M	Buy	1,244,538 +32,825	+3%	+$882K	0.07%	254
2014 Q1	$28.6M	Sell	1,211,713 -19,675	-2%	-$465K	0.06%	274
2013 Q4	$23.2M	Buy	1,231,388 +204,295	+20%	+$3.85M	0.06%	304
2013 Q3	$15M	Buy	1,027,093 +3,765	+0.4%	+$54.8K	0.04%	357
2013 Q2	$13.2M	Buy	+1,023,328	New	+$13.2M	0.04%	359