Rothschild & Co Asset Management US’s Southwest Airlines LUV Stock Holding History

Rothschild & Co Asset Management US’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	$48.3M	Buy	1,434,341 +21,936	+2%	+$791K	0.73%	48
2022 Q3	$43.6M	Sell	1,412,405 -74,936	-5%	-$2.81M	0.74%	50
2022 Q2	$53.7M	Sell	1,487,341 -44,915	-3%	-$1.93M	0.83%	47
2022 Q1	$70.2M	Buy	1,532,256 +94,646	+7%	+$4.16M	0.9%	41
2021 Q4	$61.6M	Buy	1,437,610 +26,918	+2%	+$1.26M	0.72%	45
2021 Q3	$72.6M	Buy	1,410,692 +189,987	+16%	+$9.6M	0.9%	41
2021 Q2	$64.8M	Buy	1,220,705 +62,088	+5%	+$3.72M	0.77%	41
2021 Q1	$70.7M	Buy	+1,158,617	New	+$61.6M	0.87%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rothschild & Co Asset Management US's LUV Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Southwest Airlines (LUV) stake by 1.6% in Q4 2022, buying an estimated $791K and bringing the position to 1,434,341 shares worth $48.3M. The position accounts for 0.73% of the portfolio, ranked #48.

Rothschild & Co Asset Management US first reported a position in LUV in Q1 2021 and has held it in 8 quarters since. The position peaked at $72.6M in Q3 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

Rothschild & Co Asset Management US held 1,434,341 shares of Southwest Airlines worth $48.3M as of Q4 2022.
Rothschild & Co Asset Management US bought 21,936 Southwest Airlines shares in Q4 2022, an estimated $791K.
Southwest Airlines made up 0.73% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #48 holding.
Rothschild & Co Asset Management US first reported a position in Southwest Airlines in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Southwest Airlines position peaked at $72.6M in Q3 2021.
922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.