Vontobel Holding
LUV icon

Vontobel Holding’s Southwest Airlines LUV Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-10,128
Closed -$292K – 1133
2023
Q4 		$292K Sell
10,128
-8,599
-46% -$224K ﹤0.01% 930
2023
Q3 		$507K Buy
18,727
+1,766
+10% +$57.6K ﹤0.01% 765
2023
Q2 		$614K Sell
16,961
-9,329
-35% -$293K 0.01% 737
2023
Q1 		$855K Buy
26,290
+647
+3% +$22K 0.01% 629
2022
Q4 		$825K Sell
25,643
-21,910
-46% -$790K 0.01% 622
2022
Q3 		$1.47M Buy
47,553
+18,185
+62% +$681K 0.02% 464
2022
Q2 		$1.06M Sell
29,368
-1,323
-4% -$56.9K 0.01% 531
2022
Q1 		$1.4M Sell
30,691
-4,543
-13% -$200K 0.01% 523
2021
Q4 		$1.5M Buy
35,234
+9,174
+35% +$431K 0.01% 526
2021
Q3 		$1.34M Sell
26,060
-1,759,910
-99% -$88.9M 0.01% 544
2021
Q2 		$4.54M Buy
1,785,970
+1,743,842
+4,139% +$105M 0.04% 286
2021
Q1 		$2.57M Sell
42,128
-14,078
-25% -$749K 0.02% 358
2020
Q4 		$2.94M Buy
+56,206
New +$2.44M 0.02% 347

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vontobel Holding's LUV Position: Q1 2024 in Review

Vontobel Holding sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 10,128 shares — an estimated $292K sold.

Vontobel Holding first reported a position in LUV in Q4 2020 and held it in 13 quarters. The position peaked at $4.54M in Q2 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Vontobel Holding reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 10,128 Southwest Airlines shares in Q1 2024, an estimated $292K.
  • Vontobel Holding first reported a position in Southwest Airlines in Q4 2020 and held it in 13 quarters.
  • Vontobel Holding's Southwest Airlines position peaked at $4.54M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.