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Alethea Capital Management’s Southwest Airlines LUV Stock Holding History

Alethea 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
2024
Q3 		– Sell
-17,493
Closed -$500K – 43
2024
Q2 		$500K Buy
+17,493
New +$488K 0.38% 11

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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
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alethea Capital Management's LUV Position: Q3 2024 in Review

Alethea Capital Management sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 17,493 shares — an estimated $500K sold.

Alethea Capital Management first reported a position in LUV in Q2 2024 and held it in 1 quarter. The position peaked at $500K in Q2 2024. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Alethea Capital Management reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Alethea Capital Management sold 17,493 Southwest Airlines shares in Q3 2024, an estimated $500K.
  • Alethea Capital Management first reported a position in Southwest Airlines in Q2 2024 and held it in 1 quarter.
  • Alethea Capital Management's Southwest Airlines position peaked at $500K in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.