Cipher Capital’s Southwest Airlines LUV Stock Holding History

Cipher Capital’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	-56,557	Closed	-$1.9M	–	593
2022 Q4	$1.9M	Buy	+56,557	New	+$2.04M	0.36%	80
2021 Q2	$1.35M	Sell	25,365 -17,098	-40%	-$1.02M	0.74%	31
2021 Q1	$2.59M	Buy	+42,463	New	+$2.26M	0.3%	113
2020 Q4	–	Sell	-65,744	Closed	-$2.46M	–	562
2020 Q3	$2.46M	Buy	65,744 +42,523	+183%	+$1.51M	0.32%	87
2020 Q2	$794K	Sell	23,221 -29,175	-56%	-$927K	0.13%	228
2020 Q1	$1.87M	Buy	+52,396	New	+$2.6M	0.68%	33
2018 Q1	–	Sell	-3,264	Closed	-$213K	–	643
2017 Q4	$213K	Buy	+3,264	New	+$192K	0.02%	566
2016 Q2	–	Sell	-13,000	Closed	-$583K	–	747
2016 Q1	$583K	Buy	+13,000	New	+$529K	0.06%	519
2015 Q4	–	Sell	-68,501	Closed	-$2.6M	–	599
2015 Q3	$2.6M	Buy	68,501 +9,857	+17%	+$364K	0.37%	79
2015 Q2	$1.94M	Buy	58,644 +30,769	+110%	+$1.2M	0.27%	126
2015 Q1	$1.24M	Sell	27,875 -628	-2%	-$27.4K	0.2%	157
2014 Q4	$1.21M	Buy	28,503 +10,431	+58%	+$389K	0.31%	106
2014 Q3	$610K	Buy	+18,072	New	+$552K	0.16%	197
2014 Q2	–	Sell	-56,524	Closed	-$1.33M	–	463
2014 Q1	$1.33M	Buy	56,524 +37,550	+198%	+$821K	0.59%	29
2013 Q4	$357K	Buy	+18,974	New	+$331K	0.25%	161

Other funds holding LUV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Cipher Capital's LUV Position: Q1 2023 in Review

Cipher Capital sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 56,557 shares — an estimated $1.9M sold.

Cipher Capital first reported a position in LUV in Q4 2013 and held it in 15 quarters. The position peaked at $2.6M in Q3 2015. 850 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Cipher Capital reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 56,557 Southwest Airlines shares in Q1 2023, an estimated $1.9M.
Cipher Capital first reported a position in Southwest Airlines in Q4 2013 and held it in 15 quarters.
Cipher Capital's Southwest Airlines position peaked at $2.6M in Q3 2015.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.