Capula Management’s Southwest Airlines LUV Stock Holding History

Capula 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
2023 Q1	–	Sell	-29,610	Closed	-$997K	–	842
2022 Q4	$997K	Buy	+29,610	New	+$1.07M	0.01%	417
2021 Q4	–	Sell	-21,722	Closed	-$1.12M	–	530
2021 Q3	$1.12M	Sell	21,722 -11,613	-35%	-$587K	0.01%	511
2021 Q2	$1.77M	Buy	33,335 +29,645	+803%	+$1.78M	0.03%	311
2021 Q1	$225K	Buy	+3,690	New	+$196K	﹤0.01%	437
2020 Q1	–	Sell	-17,409	Closed	-$863K	–	414
2019 Q4	$940K	Sell	17,409 -28,041	-62%	-$1.56M	0.02%	300
2019 Q3	$2.46M	Buy	+45,450	New	+$2.38M	0.05%	216

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capula Management's LUV Position: Q1 2023 in Review

Capula Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 29,610 shares — an estimated $997K sold.

Capula Management first reported a position in LUV in Q3 2019 and held it in 6 quarters. The position peaked at $2.46M in Q3 2019. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Capula Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Capula Management sold 29,610 Southwest Airlines shares in Q1 2023, an estimated $997K.
Capula Management first reported a position in Southwest Airlines in Q3 2019 and held it in 6 quarters.
Capula Management's Southwest Airlines position peaked at $2.46M in Q3 2019.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.