S
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Seeyond’s Southwest Airlines LUV Stock Holding History

Seeyond’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 		$243K Sell
7,217
-29,231
-80% -$1.05M 0.02% 487
2022
Q3 		$1.12M Buy
36,448
+15,538
+74% +$582K 0.14% 230
2022
Q2 		$755K Sell
20,910
-419
-2% -$18K 0.09% 371
2022
Q1 		$976K Sell
21,329
-636
-3% -$28K 0.1% 347
2021
Q4 		$940K Hold
21,965
– – 0.09% 373
2021
Q3 		$1.13M Buy
21,965
+15,150
+222% +$765K 0.11% 306
2021
Q2 		$361K Buy
6,815
+30
+0.4% +$1.8K 0.03% 501
2021
Q1 		$414K Sell
6,785
-6,817
-50% -$363K 0.04% 495
2020
Q4 		$633K Sell
13,602
-77
-0.6% -$3.34K 0.07% 399
2020
Q3 		$513K Sell
13,679
-4,909
-26% -$174K 0.06% 414
2020
Q2 		$635K Buy
18,588
+898
+5% +$28.5K 0.07% 368
2020
Q1 		$280K Sell
17,690
-9,596
-35% -$476K 0.04% 460
2019
Q4 		$1.47M Sell
27,286
-900
-3% -$49.9K 0.15% 223
2019
Q3 		$1.52M Buy
28,186
+10,360
+58% +$542K 0.16% 218
2019
Q2 		$905K Sell
17,826
-8,013
-31% -$415K 0.09% 343
2019
Q1 		$1.34M Hold
25,839
– – 0.13% 262
2018
Q4 		$1.2M Buy
+25,839
New +$1.37M 0.17% 185

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Seeyond's LUV Position: Q4 2022 in Review

Seeyond reduced its Southwest Airlines (LUV) stake by 80% in Q4 2022, selling an estimated $1.05M and leaving 7,217 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #487.

Seeyond first reported a position in LUV in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2019. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Seeyond held 7,217 shares of Southwest Airlines worth $243K as of Q4 2022.
  • Seeyond sold 29,231 Southwest Airlines shares in Q4 2022, an estimated $1.05M.
  • Southwest Airlines made up 0.02% of Seeyond's portfolio in Q4 2022, its #487 holding.
  • Seeyond first reported a position in Southwest Airlines in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Southwest Airlines position peaked at $1.52M in Q3 2019.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

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