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Alpha Paradigm Partners’s Southwest Airlines LUV Stock Holding History

Alpha Paradigm Partners’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
2022
Q3 		– Sell
-3,504
Closed -$127K – 567
2022
Q2 		$127K Sell
3,504
-3,889
-53% -$167K 0.05% 372
2022
Q1 		$339K Sell
7,393
-16,061
-68% -$706K 0.13% 248
2021
Q4 		$1M Buy
23,454
+19,938
+567% +$936K 0.4% 58
2021
Q3 		$181K Hold
3,516
– – 0.07% 352
2021
Q2 		$187K Buy
3,516
+2,302
+190% +$138K 0.07% 363
2021
Q1 		$74K Sell
1,214
-5,656
-82% -$301K 0.03% 406
2020
Q4 		$320K Buy
+6,870
New +$298K 0.11% 212

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Paradigm Partners's LUV Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 3,504 shares — an estimated $127K sold.

Alpha Paradigm Partners first reported a position in LUV in Q4 2020 and held it in 7 quarters. The position peaked at $1M in Q4 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 3,504 Southwest Airlines shares in Q3 2022, an estimated $127K.
  • Alpha Paradigm Partners first reported a position in Southwest Airlines in Q4 2020 and held it in 7 quarters.
  • Alpha Paradigm Partners's Southwest Airlines position peaked at $1M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.