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AlphaCrest Capital Management’s Southwest Airlines LUV Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-74,317
Closed -$2.29M – 659
2022
Q3 		$2.29M Sell
74,317
-36,855
-33% -$1.38M 0.14% 185
2022
Q2 		$4.02M Sell
111,172
-7,552
-6% -$325K 0.19% 99
2022
Q1 		$5.44M Buy
118,724
+12,520
+12% +$550K 0.3% 45
2021
Q4 		$4.55M Buy
106,204
+8,176
+8% +$384K 0.17% 110
2021
Q3 		$5.04M Buy
98,028
+32,827
+50% +$1.66M 0.26% 56
2021
Q2 		$3.46M Buy
65,201
+50,550
+345% +$3.03M 0.15% 186
2021
Q1 		$895K Sell
14,651
-22,153
-60% -$1.18M 0.05% 542
2020
Q4 		$1.72M Buy
36,804
+6,227
+20% +$270K 0.14% 177
2020
Q3 		$1.15M Buy
30,577
+18,015
+143% +$640K 0.12% 213
2020
Q2 		$429K Buy
12,562
+6,853
+120% +$218K 0.07% 453
2020
Q1 		$203K Sell
5,709
-20,084
-78% -$996K 0.02% 937
2019
Q4 		$1.39M Sell
25,793
-19,038
-42% -$1.06M 0.11% 209
2019
Q3 		$2.42M Sell
44,831
-10,803
-19% -$565K 0.15% 171
2019
Q2 		$2.83M Buy
55,634
+42,868
+336% +$2.22M 0.24% 77
2019
Q1 		$663K Sell
12,766
-4,796
-27% -$253K 0.1% 346
2018
Q4 		$816K Buy
+17,562
New +$933K 0.24% 103

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AlphaCrest Capital Management's LUV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 74,317 shares — an estimated $2.29M sold.

AlphaCrest Capital Management first reported a position in LUV in Q4 2018 and held it in 16 quarters. The position peaked at $5.44M in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 74,317 Southwest Airlines shares in Q4 2022, an estimated $2.29M.
  • AlphaCrest Capital Management first reported a position in Southwest Airlines in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Southwest Airlines position peaked at $5.44M in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.