Alken Asset Management’s Southwest Airlines LUV Stock Holding History

Alken Asset 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 Q2	–	Sell	-27,200	Closed	-$794K	–	28
2024 Q1	$794K	Hold	27,200	–	–	2.37%	20
2023 Q4	$786K	Hold	27,200	–	–	2.65%	16
2023 Q3	$0	Hold	27,200	–	–	﹤0.01%	27
2023 Q2	$0	Hold	27,200	–	–	﹤0.01%	30
2023 Q1	$0	Buy	+27,200	New	+$925K	﹤0.01%	21

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alken Asset Management's LUV Position: Q2 2024 in Review

Alken Asset Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 27,200 shares — an estimated $794K sold.

Alken Asset Management first reported a position in LUV in Q1 2023 and held it in 5 quarters. The position peaked at $794K in Q1 2024. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Alken Asset Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Alken Asset Management sold 27,200 Southwest Airlines shares in Q2 2024, an estimated $794K.
Alken Asset Management first reported a position in Southwest Airlines in Q1 2023 and held it in 5 quarters.
Alken Asset Management's Southwest Airlines position peaked at $794K in Q1 2024.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Alken Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.