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Albar Capital’s Southwest Airlines LUV Stock Holding History

Albar Capital’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
-89,212
Closed -$3M – 51
2022
Q4 		$3M Buy
+89,212
New +$3.22M 1.12% 28
2021
Q2 		– Sell
-121,965
Closed -$7.45M – 33
2021
Q1 		$7.45M Buy
+121,965
New +$6.49M 2.76% 13
2020
Q3 		– Sell
-106,779
Closed -$3.65M – 38
2020
Q2 		$3.65M Buy
+106,779
New +$3.39M 1.9% 18
2019
Q1 		– Sell
-24,161
Closed -$1.12M – 34
2018
Q4 		$1.12M Buy
+24,161
New +$1.28M 1.16% 16

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Albar Capital's LUV Position: Q1 2023 in Review

Albar Capital sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 89,212 shares — an estimated $3M sold.

Albar Capital first reported a position in LUV in Q4 2018 and held it in 4 quarters. The position peaked at $7.45M in Q1 2021. 850 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Albar Capital reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Albar Capital sold 89,212 Southwest Airlines shares in Q1 2023, an estimated $3M.
  • Albar Capital first reported a position in Southwest Airlines in Q4 2018 and held it in 4 quarters.
  • Albar Capital's Southwest Airlines position peaked at $7.45M in Q1 2021.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.