Corton Capital’s Southwest Airlines LUV Stock Holding History

Corton 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
2024 Q2	–	Sell	-13,989	Closed	-$408K	–	643
2024 Q1	$408K	Buy	+13,989	New	+$433K	0.15%	181

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corton Capital's LUV Position: Q2 2024 in Review

Corton Capital sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 13,989 shares — an estimated $408K sold.

Corton Capital first reported a position in LUV in Q1 2024 and held it in 1 quarter. The position peaked at $408K in Q1 2024. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Corton Capital reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 13,989 Southwest Airlines shares in Q2 2024, an estimated $408K.
Corton Capital first reported a position in Southwest Airlines in Q1 2024 and held it in 1 quarter.
Corton Capital's Southwest Airlines position peaked at $408K in Q1 2024.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.