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Churchill Management’s Southwest Airlines LUV Stock Holding History

Churchill 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
2024
Q1 		– Sell
-355,855
Closed -$10.3M – 164
2023
Q4 		$10.3M Buy
+355,855
New +$9.26M 0.16% 55
2021
Q3 		– Sell
-146,355
Closed -$7.77M – 146
2021
Q2 		$7.77M Buy
146,355
+4,926
+3% +$295K 0.11% 104
2021
Q1 		$8.64M Buy
141,429
+49,406
+54% +$2.63M 0.14% 92
2020
Q4 		$4.29M Buy
+92,023
New +$3.99M 0.07% 118

Other funds holding LUV

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Churchill Management's LUV Position: Q1 2024 in Review

Churchill Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 355,855 shares — an estimated $10.3M sold.

Churchill Management first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $10.3M in Q4 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Churchill Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 355,855 Southwest Airlines shares in Q1 2024, an estimated $10.3M.
  • Churchill Management first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
  • Churchill Management's Southwest Airlines position peaked at $10.3M in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.