QI
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Qtron Investments’s Southwest Airlines LUV Stock Holding History

Qtron 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
2022
Q4 		– Sell
-6,843
Closed -$211K – 444
2022
Q3 		$211K Sell
6,843
-2,400
-26% -$89.9K 0.05% 390
2022
Q2 		$334K Buy
+9,243
New +$397K 0.07% 308
2021
Q2 		– Sell
-10,552
Closed -$644K – 364
2021
Q1 		$644K Hold
10,552
– – 0.18% 156
2020
Q4 		$492K Hold
10,552
– – 0.13% 189
2020
Q3 		$396K Buy
10,552
+2,380
+29% +$84.6K 0.14% 179
2020
Q2 		$279K Buy
+8,172
New +$260K 0.11% 212

Other funds holding LUV

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Qtron Investments's LUV Position: Q4 2022 in Review

Qtron Investments sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 6,843 shares — an estimated $211K sold.

Qtron Investments first reported a position in LUV in Q2 2020 and held it in 6 quarters. The position peaked at $644K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Qtron Investments reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Qtron Investments sold 6,843 Southwest Airlines shares in Q4 2022, an estimated $211K.
  • Qtron Investments first reported a position in Southwest Airlines in Q2 2020 and held it in 6 quarters.
  • Qtron Investments's Southwest Airlines position peaked at $644K in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Qtron Investments's 13F filing for Q4 2022, filed 13 Feb 2023.