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Alpha Wave Global’s Southwest Airlines LUV Stock Holding History

Alpha Wave Global’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
2021
Q4 		– Sell
-981,283
Closed -$50.5M – 111
2021
Q3 		$50.5M Buy
981,283
+572,614
+140% +$28.9M 3.86% 3
2021
Q2 		$21.7M Buy
+408,669
New +$24.5M 1.39% 27

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Wave Global's LUV Position: Q4 2021 in Review

Alpha Wave Global sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 981,283 shares — an estimated $50.5M sold.

Alpha Wave Global first reported a position in LUV in Q2 2021 and held it in 2 quarters. The position peaked at $50.5M in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Alpha Wave Global reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 981,283 Southwest Airlines shares in Q4 2021, an estimated $50.5M.
  • Alpha Wave Global first reported a position in Southwest Airlines in Q2 2021 and held it in 2 quarters.
  • Alpha Wave Global's Southwest Airlines position peaked at $50.5M in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.