T
LUV icon

TOBAM’s Southwest Airlines LUV Stock Holding History

TOBAM’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
2024
Q2 		– Sell
-2,007
Closed -$59K – 359
2024
Q1 		$59K Hold
2,007
– – 0.01% 345
2023
Q4 		$58K Sell
2,007
-1,174
-37% -$30.5K 0.01% 339
2023
Q3 		$86K Sell
3,181
-1,731
-35% -$56.5K 0.01% 296
2023
Q2 		$178K Buy
4,912
+3,050
+164% +$95.6K 0.01% 259
2023
Q1 		$61K Hold
1,862
– – ﹤0.01% 337
2022
Q4 		$63K Hold
1,862
– – ﹤0.01% 335
2022
Q3 		$57K Buy
+1,862
New +$69.7K ﹤0.01% 348
2022
Q2 		– Sell
-4,529
Closed -$207K – 462
2022
Q1 		$207K Sell
4,529
-59,708
-93% -$2.62M 0.01% 227
2021
Q4 		$2.75M Sell
64,237
-7,209
-10% -$338K 0.12% 101
2021
Q3 		$3.67M Sell
71,446
-8,074
-10% -$408K 0.16% 93
2021
Q2 		$4.22M Sell
79,520
-40,554
-34% -$2.43M 0.17% 95
2021
Q1 		$7.33M Sell
120,074
-105,283
-47% -$5.6M 0.31% 81
2020
Q4 		$10.5M Buy
225,357
+33,795
+18% +$1.46M 0.47% 66
2020
Q3 		$7.18M Buy
191,562
+189,465
+9,035% +$6.73M 0.36% 69
2020
Q2 		$72K Buy
+2,097
New +$66.6K ﹤0.01% 126
2016
Q2 		– Sell
-99,693
Closed -$4.47M – 125
2016
Q1 		$4.47M Sell
99,693
-335,859
-77% -$13.7M 0.18% 79
2015
Q4 		$18.8M Buy
435,552
+385,543
+771% +$17.1M 0.81% 48
2015
Q3 		$1.9M Buy
+50,009
New +$1.85M 0.07% 108

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TOBAM's LUV Position: Q2 2024 in Review

TOBAM sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 2,007 shares — an estimated $59K sold.

TOBAM first reported a position in LUV in Q3 2015 and held it in 18 quarters. The position peaked at $18.8M in Q4 2015. 764 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • TOBAM reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 2,007 Southwest Airlines shares in Q2 2024, an estimated $59K.
  • TOBAM first reported a position in Southwest Airlines in Q3 2015 and held it in 18 quarters.
  • TOBAM's Southwest Airlines position peaked at $18.8M in Q4 2015.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.