Cinctive Capital Management’s Southwest Airlines LUV Stock Holding History

Cinctive 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 Q2	–	Sell	-162,047	Closed	-$7.42M	–	582
2022 Q1	$7.42M	Buy	162,047 +94,226	+139%	+$4.14M	0.28%	117
2021 Q4	$2.9M	Buy	+67,821	New	+$3.18M	0.13%	248
2021 Q3	–	Sell	-21,173	Closed	-$1.12M	–	605
2021 Q2	$1.12M	Sell	21,173 -65,260	-76%	-$3.91M	0.05%	350
2021 Q1	$5.28M	Sell	86,433 -7,449	-8%	-$396K	0.32%	105
2020 Q4	$4.38M	Buy	+93,882	New	+$4.07M	0.36%	115
2020 Q2	–	Sell	-42,000	Closed	-$1.5M	–	293
2020 Q1	$1.5M	Sell	42,000 -59,800	-59%	-$2.96M	0.33%	123
2019 Q4	$5.5M	Buy	+101,800	New	+$5.65M	0.57%	82

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

Cinctive Capital Management's LUV Position: Q2 2022 in Review

Cinctive Capital Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 162,047 shares — an estimated $7.42M sold.

Cinctive Capital Management first reported a position in LUV in Q4 2019 and held it in 7 quarters. The position peaked at $7.42M in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Cinctive Capital Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 162,047 Southwest Airlines shares in Q2 2022, an estimated $7.42M.
Cinctive Capital Management first reported a position in Southwest Airlines in Q4 2019 and held it in 7 quarters.
Cinctive Capital Management's Southwest Airlines position peaked at $7.42M in Q1 2022.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.