SeaTown Holdings’s Southwest Airlines LUV Stock Holding History

SeaTown 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	-53,092	Closed	-$1.79M	–	74
2022 Q4	$1.79M	Hold	53,092	–	–	0.26%	50
2022 Q3	$1.64M	Sell	53,092 -250,000	-82%	-$9.36M	0.25%	46
2022 Q2	$10.9M	Sell	303,092 -354,908	-54%	-$15.3M	2.37%	13
2022 Q1	$30.1M	Sell	658,000 -200,000	-23%	-$8.79M	2.23%	14
2021 Q4	$36.8M	Sell	858,000 -142,000	-14%	-$6.67M	1.99%	17
2021 Q3	$51.4M	Buy	1,000,000 +900,000	+900%	+$45.5M	2.29%	10
2021 Q2	$5.31M	Sell	100,000 -200,000	-67%	-$12M	0.26%	71
2021 Q1	$18.3M	Hold	300,000	–	–	1.02%	31
2020 Q4	$14M	Buy	300,000 +150,000	+100%	+$6.5M	0.96%	37
2020 Q3	$5.63M	Buy	+150,000	New	+$5.33M	0.47%	54

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

SeaTown Holdings's LUV Position: Q1 2023 in Review

SeaTown Holdings sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 53,092 shares — an estimated $1.79M sold.

SeaTown Holdings first reported a position in LUV in Q3 2020 and held it in 10 quarters. The position peaked at $51.4M in Q3 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

SeaTown Holdings reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 53,092 Southwest Airlines shares in Q1 2023, an estimated $1.79M.
SeaTown Holdings first reported a position in Southwest Airlines in Q3 2020 and held it in 10 quarters.
SeaTown Holdings's Southwest Airlines position peaked at $51.4M in Q3 2021.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.