Cinctive Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-100,000
Closed -$3.19M 466
2025
Q3
$3.19M Buy
+100,000
New +$3.27M 0.15% 198

Other funds holding LUV

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.