Putnam Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $380M | Buy |
13,161,598
+1,044,292
| +9% | +$27.2M | 0.5% | 69 |
|
|
2023
Q3 | $328M | Buy |
12,117,306
+1,063,313
| +10% | +$34.7M | 0.5% | 68 |
|
|
2023
Q2 | $400M | Buy |
11,053,993
+1,084,267
| +11% | +$34M | 0.59% | 57 |
|
|
2023
Q1 | $324M | Buy |
9,969,726
+75,029
| +0.8% | +$2.55M | 0.52% | 69 |
|
|
2022
Q4 | $333M | Buy |
9,894,697
+679,734
| +7% | +$24.5M | 0.58% | 59 |
|
|
2022
Q3 | $284M | Buy |
9,214,963
+12,494
| +0.1% | +$468K | 0.54% | 62 |
|
|
2022
Q2 | $332M | Buy |
9,202,469
+67,047
| +0.7% | +$2.88M | 0.6% | 57 |
|
|
2022
Q1 | $418M | Buy |
9,135,422
+262,148
| +3% | +$11.5M | 0.63% | 50 |
|
|
2021
Q4 | $380M | Sell |
8,873,274
-37,720
| -0.4% | -$1.77M | 0.54% | 56 |
|
|
2021
Q3 | $458M | Buy |
8,910,994
+31,902
| +0.4% | +$1.61M | 0.71% | 37 |
|
|
2021
Q2 | $471M | Sell |
8,879,092
-87,705
| -1% | -$5.26M | 0.73% | 38 |
|
|
2021
Q1 | $548M | Buy |
8,966,797
+343,650
| +4% | +$18.3M | 0.91% | 23 |
|
|
2020
Q4 | $402M | Buy |
8,623,147
+2,468,597
| +40% | +$107M | 0.71% | 34 |
|
|
2020
Q3 | $231M | Buy |
6,154,550
+59,896
| +1% | +$2.13M | 0.45% | 62 |
|
|
2020
Q2 | $208M | Buy |
6,094,654
+3,098,267
| +103% | +$98.5M | 0.44% | 59 |
|
|
2020
Q1 | $107M | Buy |
2,996,387
+174,180
| +6% | +$8.63M | 0.28% | 95 |
|
|
2019
Q4 | $152M | Buy |
2,822,207
+28,888
| +1% | +$1.6M | 0.31% | 92 |
|
|
2019
Q3 | $151M | Buy |
2,793,319
+25,097
| +0.9% | +$1.31M | 0.34% | 91 |
|
|
2019
Q2 | $141M | Buy |
2,768,222
+2,755
| +0.1% | +$143K | 0.31% | 102 |
|
|
2019
Q1 | $144M | Buy |
2,765,467
+90,968
| +3% | +$4.8M | 0.33% | 95 |
|
|
2018
Q4 | $124M | Buy |
2,674,499
+91,593
| +4% | +$4.87M | 0.33% | 94 |
|
|
2018
Q3 | $161M | Sell |
2,582,906
-21,352
| -0.8% | -$1.25M | 0.35% | 85 |
|
|
2018
Q2 | $133M | Sell |
2,604,258
-600,329
| -19% | -$31.6M | 0.3% | 101 |
|
|
2018
Q1 | $184M | Sell |
3,204,587
-26,491
| -0.8% | -$1.59M | 0.43% | 66 |
|
|
2017
Q4 | $211M | Buy |
3,231,078
+594,023
| +23% | +$34.9M | 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% | -$2.39M | 0.39% | 75 |
|
|
2017
Q1 | $146M | Sell |
2,721,444
-17,956
| -0.7% | -$966K | 0.34% | 79 |
|
|
2016
Q4 | $137M | Buy |
2,739,400
+1,763,174
| +181% | +$79M | 0.33% | 85 |
|
|
2016
Q3 | $38M | Buy |
976,226
+569,680
| +140% | +$21.7M | 0.09% | 199 |
|
|
2016
Q2 | $15.9M | Buy |
406,546
+11,569
| +3% | +$495K | 0.04% | 326 |
|
|
2016
Q1 | $17.7M | Buy |
394,977
+19,568
| +5% | +$796K | 0.04% | 323 |
|
|
2015
Q4 | $16.2M | Buy |
375,409
+6,885
| +2% | +$305K | 0.04% | 345 |
|
|
2015
Q3 | $14M | Sell |
368,524
-764,558
| -67% | -$28.2M | 0.03% | 373 |
|
|
2015
Q2 | $37.5M | Buy |
1,133,082
+55,335
| +5% | +$2.16M | 0.08% | 239 |
|
|
2015
Q1 | $47.7M | Sell |
1,077,747
-60,964
| -5% | -$2.66M | 0.1% | 218 |
|
|
2014
Q4 | $48.2M | Buy |
1,138,711
+159,862
| +16% | +$5.97M | 0.1% | 210 |
|
|
2014
Q3 | $33.1M | Sell |
978,849
-265,689
| -21% | -$8.11M | 0.07% | 249 |
|
|
2014
Q2 | $33.4M | Buy |
1,244,538
+32,825
| +3% | +$827K | 0.07% | 254 |
|
|
2014
Q1 | $28.6M | Sell |
1,211,713
-19,675
| -2% | -$430K | 0.06% | 274 |
|
|
2013
Q4 | $23.2M | Buy |
1,231,388
+204,295
| +20% | +$3.56M | 0.06% | 304 |
|
|
2013
Q3 | $15M | Buy |
1,027,093
+3,765
| +0.4% | +$51.2K | 0.04% | 359 |
|
|
2013
Q2 | $13.2M | Buy |
+1,023,328
| New | +$13.9M | 0.04% | 359 |
|
Other funds holding LUV
Putnam Investments's LUV Position: Q4 2023 in Review
Putnam Investments increased its Southwest Airlines (LUV) stake by 8.6% in Q4 2023, buying an estimated $27.2M and bringing the position to 13,161,598 shares worth $380M. The position accounts for 0.5% of the portfolio, ranked #69.
Putnam Investments first reported a position in LUV in Q2 2013 and has held it in 43 quarters since. The position peaked at $548M in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.
- Putnam Investments held 13,161,598 shares of Southwest Airlines worth $380M as of Q4 2023.
- Putnam Investments bought 1,044,292 Southwest Airlines shares in Q4 2023, an estimated $27.2M.
- Southwest Airlines made up 0.5% of Putnam Investments's portfolio in Q4 2023, its #69 holding.
- Putnam Investments first reported a position in Southwest Airlines in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Southwest Airlines position peaked at $548M in Q1 2021.
- 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.