WIS
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Wright Investors Service’s Southwest Airlines LUV Stock Holding History

Wright Investors Service’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
Q1 		– Sell
-8,703
Closed -$293K – 156
2022
Q4 		$293K Sell
8,703
-9,981
-53% -$360K 0.08% 135
2022
Q3 		$576K Sell
18,684
-19,552
-51% -$732K 0.18% 116
2022
Q2 		$1.38M Buy
38,236
+20,280
+113% +$872K 0.39% 81
2022
Q1 		$822K Buy
17,956
+164
+0.9% +$7.21K 0.2% 111
2021
Q4 		$762K Buy
17,792
+834
+5% +$39.1K 0.19% 112
2021
Q3 		$872K Buy
16,958
+422
+3% +$21.3K 0.25% 96
2021
Q2 		$878K Buy
16,536
+4,843
+41% +$290K 0.24% 102
2021
Q1 		$714K Buy
+11,693
New +$622K 0.22% 118
2018
Q3 		– Sell
-15,067
Closed -$767K – 156
2018
Q2 		$767K Sell
15,067
-4,499
-23% -$237K 0.3% 85
2018
Q1 		$1.12M Sell
19,566
-8,757
-31% -$526K 0.39% 74
2017
Q4 		$1.85M Sell
28,323
-4,340
-13% -$255K 0.62% 48
2017
Q3 		$1.83M Sell
32,663
-12,457
-28% -$699K 0.67% 45
2017
Q2 		$2.8M Buy
45,120
+7,750
+21% +$451K 1.06% 22
2017
Q1 		$2.01M Buy
37,370
+22,205
+146% +$1.19M 0.81% 33
2016
Q4 		$756K Buy
+15,165
New +$680K 0.33% 100
2016
Q3 		– Sell
-22,735
Closed -$891K – 212
2016
Q2 		$891K Sell
22,735
-24,695
-52% -$1.06M 0.37% 91
2016
Q1 		$2.13M Buy
47,430
+17,282
+57% +$703K 0.84% 32
2015
Q4 		$1.3M Buy
30,148
+7,177
+31% +$318K 0.48% 65
2015
Q3 		$874K Buy
22,971
+1,620
+8% +$59.8K 0.4% 89
2015
Q2 		$707K Sell
21,351
-7,480
-26% -$293K 0.34% 94
2015
Q1 		$1.28M Buy
28,831
+3,245
+13% +$142K 0.61% 47
2014
Q4 		$1.08M Buy
+25,586
New +$955K 0.53% 50
2014
Q3 		– Sell
-16,722
Closed -$449K – 209
2014
Q2 		$449K Sell
16,722
-72
-0.4% -$1.81K 0.2% 147
2014
Q1 		$397K Sell
16,794
-3,743
-18% -$81.9K 0.18% 161
2013
Q4 		$387K Buy
20,537
+8,190
+66% +$143K 0.17% 164
2013
Q3 		$180K Buy
+12,347
New +$168K 0.08% 210

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wright Investors Service's LUV Position: Q1 2023 in Review

Wright Investors Service sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 8,703 shares — an estimated $293K sold.

Wright Investors Service first reported a position in LUV in Q3 2013 and held it in 26 quarters. The position peaked at $2.8M in Q2 2017. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Wright Investors Service reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Wright Investors Service sold 8,703 Southwest Airlines shares in Q1 2023, an estimated $293K.
  • Wright Investors Service first reported a position in Southwest Airlines in Q3 2013 and held it in 26 quarters.
  • Wright Investors Service's Southwest Airlines position peaked at $2.8M in Q2 2017.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Wright Investors Service's 13F filing for Q1 2023, filed 26 Apr 2023.