Clear Street’s Southwest Airlines LUV Stock Holding History

Clear Street’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 Q3	–	Sell	-524,500	Closed	-$19M	–	1213
2023 Q2	$19M	Buy	+524,500	New	+$16.4M	0.19%	85

Other funds holding LUV

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Clear Street's LUV Position: Q3 2023 in Review

Clear Street sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 524,500 shares — an estimated $19M sold.

Clear Street first reported a position in LUV in Q2 2023 and held it in 1 quarter. The position peaked at $19M in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Clear Street reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Clear Street sold 524,500 Southwest Airlines shares in Q3 2023, an estimated $19M.
Clear Street first reported a position in Southwest Airlines in Q2 2023 and held it in 1 quarter.
Clear Street's Southwest Airlines position peaked at $19M in Q2 2023.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.