CPC
LUV icon

Congress Park Capital’s Southwest Airlines LUV Stock Holding History

Congress Park 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
Q3 		– Sell
-8,850
Closed -$320K – 122
2023
Q2 		$320K Sell
8,850
-2,975
-25% -$93.3K 0.16% 102
2023
Q1 		$385K Buy
11,825
+625
+6% +$21.3K 0.2% 94
2022
Q4 		$377K Buy
11,200
+1,850
+20% +$66.7K 0.22% 90
2022
Q3 		$288K Buy
9,350
+600
+7% +$22.5K 0.17% 99
2022
Q2 		$316K Buy
8,750
+1,125
+15% +$48.4K 0.19% 97
2022
Q1 		$349K Buy
+7,625
New +$335K 0.18% 105
2018
Q4 		– Sell
-11,613
Closed -$725K – 91
2018
Q3 		$725K Sell
11,613
-1,252
-10% -$73.2K 0.65% 42
2018
Q2 		$655K Buy
12,865
+1
+0% +$53 0.63% 46
2018
Q1 		$737K Sell
12,864
-1,498
-10% -$90K 0.76% 38
2017
Q4 		$940K Buy
+14,362
New +$845K 0.95% 35

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Congress Park Capital's LUV Position: Q3 2023 in Review

Congress Park Capital sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 8,850 shares — an estimated $320K sold.

Congress Park Capital first reported a position in LUV in Q4 2017 and held it in 10 quarters. The position peaked at $940K in Q4 2017. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Congress Park Capital reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Congress Park Capital sold 8,850 Southwest Airlines shares in Q3 2023, an estimated $320K.
  • Congress Park Capital first reported a position in Southwest Airlines in Q4 2017 and held it in 10 quarters.
  • Congress Park Capital's Southwest Airlines position peaked at $940K in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.