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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return