Swedbank
LUV icon

Swedbank’s Southwest Airlines LUV Stock Holding History

Swedbank’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
Q3 		– Sell
-28,302
Closed -$1.02M – 753
2022
Q2 		$1.02M Hold
28,302
– – ﹤0.01% 640
2022
Q1 		$1.3M Hold
28,302
– – ﹤0.01% 657
2021
Q4 		$1.21M Hold
28,302
– – ﹤0.01% 679
2021
Q3 		$1.46M Hold
28,302
– – ﹤0.01% 668
2021
Q2 		$1.5M Hold
28,302
– – ﹤0.01% 666
2021
Q1 		$1.73M Buy
+28,302
New +$1.51M ﹤0.01% 642

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank's LUV Position: Q3 2022 in Review

Swedbank sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 28,302 shares — an estimated $1.02M sold.

Swedbank first reported a position in LUV in Q1 2021 and held it in 6 quarters. The position peaked at $1.73M in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Swedbank reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Swedbank sold 28,302 Southwest Airlines shares in Q3 2022, an estimated $1.02M.
  • Swedbank first reported a position in Southwest Airlines in Q1 2021 and held it in 6 quarters.
  • Swedbank's Southwest Airlines position peaked at $1.73M in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Swedbank's 13F filing for Q3 2022, filed 6 Dec 2024.