Varma Mutual Pension Insurance Co’s Southwest Airlines LUV Stock Holding History

Varma Mutual Pension Insurance Co’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 Q3	–	Sell	-165,000	Closed	-$5.97M	–	218
2023 Q2	$5.97M	Buy	+165,000	New	+$5.17M	0.07%	144
2021 Q4	–	Sell	-110,000	Closed	-$5.66M	–	234
2021 Q3	$5.66M	Sell	110,000 -549,264	-83%	-$27.7M	0.09%	129
2021 Q2	$35M	Sell	659,264 -125,000	-16%	-$7.49M	0.52%	27
2021 Q1	$47.9M	Buy	784,264 +700,058	+831%	+$37.2M	0.69%	18
2020 Q4	$3.92M	Sell	84,206 -115,794	-58%	-$5.02M	0.07%	109
2020 Q3	$7.5M	Buy	+200,000	New	+$7.11M	0.21%	86

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Varma Mutual Pension Insurance Co's LUV Position: Q3 2023 in Review

Varma Mutual Pension Insurance Co sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 165,000 shares — an estimated $5.97M sold.

Varma Mutual Pension Insurance Co first reported a position in LUV in Q3 2020 and held it in 6 quarters. The position peaked at $47.9M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Varma Mutual Pension Insurance Co reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 165,000 Southwest Airlines shares in Q3 2023, an estimated $5.97M.
Varma Mutual Pension Insurance Co first reported a position in Southwest Airlines in Q3 2020 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Southwest Airlines position peaked at $47.9M in Q1 2021.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.