APF
LUV icon

Alaska Permanent Fund’s Southwest Airlines LUV Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-25,368
Closed -$740K – 500
2024
Q1 		$740K Sell
25,368
-38,048
-60% -$1.18M 0.01% 391
2023
Q4 		$1.83M Sell
63,416
-12,684
-17% -$330K 0.03% 328
2023
Q3 		$2.06M Hold
76,100
– – 0.04% 280
2023
Q2 		$2.76M Buy
+76,100
New +$2.39M 0.05% 136
2020
Q3 		– Sell
-8,800
Closed -$301K – 252
2020
Q2 		$301K Hold
8,800
– – ﹤0.01% 233
2020
Q1 		$313K Buy
+8,800
New +$436K 0.01% 220

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alaska Permanent Fund's LUV Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 25,368 shares — an estimated $740K sold.

Alaska Permanent Fund first reported a position in LUV in Q1 2020 and held it in 6 quarters. The position peaked at $2.76M in Q2 2023. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 25,368 Southwest Airlines shares in Q2 2024, an estimated $740K.
  • Alaska Permanent Fund first reported a position in Southwest Airlines in Q1 2020 and held it in 6 quarters.
  • Alaska Permanent Fund's Southwest Airlines position peaked at $2.76M in Q2 2023.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.