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Covalent Partners’s Southwest Airlines LUV Stock Holding History

Covalent Partners’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
-70,000
Closed -$2.53M – 27
2023
Q2 		$2.53M Buy
70,000
+10,000
+17% +$314K 9.18% 5
2023
Q1 		$1.95M Buy
60,000
+40,000
+200% +$1.36M 4.36% 7
2022
Q4 		$673K Buy
20,000
+15,000
+300% +$541K 0.76% 14
2022
Q3 		$154K Buy
+5,000
New +$187K 0.22% 26
2022
Q2 		– Sell
-13,000
Closed -$595K – 57
2022
Q1 		$595K Sell
13,000
-12,000
-48% -$527K 0.5% 30
2021
Q4 		$1.07M Buy
+25,000
New +$1.17M 0.91% 26

Other funds holding LUV

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Covalent Partners's LUV Position: Q3 2023 in Review

Covalent Partners sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 70,000 shares — an estimated $2.53M sold.

Covalent Partners first reported a position in LUV in Q4 2021 and held it in 6 quarters. The position peaked at $2.53M in Q2 2023. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Covalent Partners reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Covalent Partners sold 70,000 Southwest Airlines shares in Q3 2023, an estimated $2.53M.
  • Covalent Partners first reported a position in Southwest Airlines in Q4 2021 and held it in 6 quarters.
  • Covalent Partners's Southwest Airlines position peaked at $2.53M in Q2 2023.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Covalent Partners's 13F filing for Q3 2023, filed 14 Nov 2023.