Number of Shares
2.02 Mil
Current Holdings Value*
$62.67 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-188,995.95
% of Total Estimate Gain
-0.24%

Columbia Select Mid Cap Value Fund's Southwest Airlines Co Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 2.02 Mil shares of Southwest Airlines Co(LUV), totaling $62.67 Mil. This investment constitutes 2.59% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.35% of the outstanding Southwest Airlines Co(LUV) stock.

The initial trade took place in 2020Q3. And since then Columbia Select Mid Cap Value Fund has made 8 purchases of LUV, at an average price of $34.73, for a total of 2.27 Mil shares. In addition, there have been 4 sales at an average price of $39.20 for 252,931.00 shares. Based on historical transaction data and LUV's current price of $34.08, Columbia Select Mid Cap Value Fund's estimated gain on his LUV holdings is $-188,995.95, reflecting a -0.24% gain to date.

Columbia Select Mid Cap Value Fund LUV ($34.08) Holding Chart

Columbia Select Mid Cap Value Fund LUV ($34.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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