Cubist Systematic Strategies’s Southwest Airlines LUV Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$1.85M	Buy	58,000 +5,700	+11%	+$186K	0.01%	1611
2025 Q2	$1.7M	Buy	+52,300	New	+$1.58M	0.01%	1648
2024 Q3	–	Sell	-94,500	Closed	-$2.7M	–	3281
2024 Q2	$2.7M	Sell	94,500 -255,800	-73%	-$7.14M	0.02%	1142
2024 Q1	$10.2M	Sell	350,300 -109,700	-24%	-$3.4M	0.06%	526
2023 Q4	$13.3M	Buy	460,000 +78,800	+21%	+$2.05M	0.09%	303
2023 Q3	$10.3M	Buy	381,200 +152,700	+67%	+$4.98M	0.08%	366
2023 Q2	$8.27M	Buy	228,500 +114,600	+101%	+$3.59M	0.05%	535
2023 Q1	$3.71M	Sell	113,900 -54,000	-32%	-$1.84M	0.02%	1170
2022 Q4	$5.65M	Buy	167,900 +41,500	+33%	+$1.5M	0.03%	910
2022 Q3	$3.9M	Buy	126,400 +92,900	+277%	+$3.48M	0.02%	1321
2022 Q2	$1.21M	Buy	+33,500	New	+$1.44M	0.01%	2319

Other funds holding LUV

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubist Systematic Strategies's LUV Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 61,551 shares — an estimated $1.72M sold.

Cubist Systematic Strategies first reported a position in LUV in Q2 2014 and held it in 37 quarters. The position peaked at $37.5M in Q4 2022. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Cubist Systematic Strategies reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 61,551 Southwest Airlines shares in Q2 2024, an estimated $1.72M.
Cubist Systematic Strategies first reported a position in Southwest Airlines in Q2 2014 and held it in 37 quarters.
Cubist Systematic Strategies's Southwest Airlines position peaked at $37.5M in Q4 2022.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.