CM
LUV icon

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
2021
Q4 		– Sell
-17,400
Closed -$895K – 531
2021
Q3 		$895K Sell
17,400
-75,000
-81% -$3.79M 0.01% 546
2021
Q2 		$4.91M Buy
92,400
+42,400
+85% +$2.54M 0.08% 194
2021
Q1 		$3.05M Buy
+50,000
New +$2.66M 0.06% 262
2020
Q1 		– Sell
-282,200
Closed -$15.2M – 415
2019
Q4 		$15.2M Sell
282,200
-27,800
-9% -$1.54M 0.33% 75
2019
Q3 		$16.7M Buy
+310,000
New +$16.2M 0.36% 67

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

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.