Ziegler Capital Management’s Southwest Airlines LUV Stock Holding History

Ziegler Capital Management’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 Q2	–	Sell	-79,212	Closed	-$2.58M	–	410
2023 Q1	$2.58M	Sell	79,212 -48	-0.1%	-$1.63K	0.1%	204
2022 Q4	$2.67M	Sell	79,260 -19,751	-20%	-$712K	0.11%	196
2022 Q3	$3.05M	Sell	99,011 -1,155	-1%	-$43.3K	0.13%	187
2022 Q2	$3.62M	Buy	100,166 +17,944	+22%	+$771K	0.15%	180
2022 Q1	$3.77M	Buy	82,222 +519	+0.6%	+$22.8K	0.16%	169
2021 Q4	$3.5M	Buy	81,703 +1,852	+2%	+$86.9K	0.13%	192
2021 Q3	$4.11M	Buy	+79,851	New	+$4.03M	0.15%	190

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ziegler Capital Management's LUV Position: Q2 2023 in Review

Ziegler Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 79,212 shares — an estimated $2.58M sold.

Ziegler Capital Management first reported a position in LUV in Q3 2021 and held it in 7 quarters. The position peaked at $4.11M in Q3 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Ziegler Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 79,212 Southwest Airlines shares in Q2 2023, an estimated $2.58M.
Ziegler Capital Management first reported a position in Southwest Airlines in Q3 2021 and held it in 7 quarters.
Ziegler Capital Management's Southwest Airlines position peaked at $4.11M in Q3 2021.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.