SGI
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Summit Global Investments’s Southwest Airlines LUV Stock Holding History

Summit Global 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
2023
Q1 		– Sell
-59,255
Closed -$2M – 550
2022
Q4 		$2M Sell
59,255
-115,286
-66% -$4.16M 0.17% 135
2022
Q3 		$5.38M Sell
174,541
-213,424
-55% -$7.99M 0.5% 57
2022
Q2 		$14M Buy
387,965
+323,408
+501% +$13.9M 1.23% 18
2022
Q1 		$2.96M Buy
+64,557
New +$2.84M 0.22% 111
2021
Q3 		– Sell
-11,398
Closed -$605K – 525
2021
Q2 		$605K Sell
11,398
-1,247
-10% -$74.7K 0.04% 315
2021
Q1 		$772K Buy
+12,645
New +$673K 0.05% 236
2019
Q1 		– Sell
-23,296
Closed -$1.08M – 295
2018
Q4 		$1.08M Buy
+23,296
New +$1.24M 0.17% 97
2018
Q2 		– Sell
-37,491
Closed -$2.15M – 292
2018
Q1 		$2.15M Buy
37,491
+17,014
+83% +$1.02M 0.34% 62
2017
Q4 		$1.34M Buy
+20,477
New +$1.2M 0.21% 75

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Summit Global Investments's LUV Position: Q1 2023 in Review

Summit Global Investments sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 59,255 shares — an estimated $2M sold.

Summit Global Investments first reported a position in LUV in Q4 2017 and held it in 9 quarters. The position peaked at $14M in Q2 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Summit Global Investments reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 59,255 Southwest Airlines shares in Q1 2023, an estimated $2M.
  • Summit Global Investments first reported a position in Southwest Airlines in Q4 2017 and held it in 9 quarters.
  • Summit Global Investments's Southwest Airlines position peaked at $14M in Q2 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.