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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 		$11.2M Buy
351,800
+220,600
+168% +$7.21M 0.05% 506
2025
Q2 		$4.26M Buy
131,200
+116,600
+799% +$3.51M 0.02% 1114
2025
Q1 		$490K Buy
+14,600
New +$462K ﹤0.01% 2174
2024
Q3 		– Sell
-36,700
Closed -$1.05M – 3282
2024
Q2 		$1.05M Sell
36,700
-107,900
-75% -$3.01M 0.01% 1710
2024
Q1 		$4.22M Sell
144,600
-96,600
-40% -$2.99M 0.02% 1068
2023
Q4 		$6.97M Buy
241,200
+5,800
+2% +$151K 0.05% 669
2023
Q3 		$6.37M Buy
235,400
+22,600
+11% +$737K 0.05% 614
2023
Q2 		$7.71M Buy
212,800
+144,800
+213% +$4.54M 0.05% 583
2023
Q1 		$2.21M Sell
68,000
-96,600
-59% -$3.29M 0.01% 1599
2022
Q4 		$5.54M Sell
164,600
-33,800
-17% -$1.22M 0.03% 928
2022
Q3 		$6.12M Buy
198,400
+120,800
+156% +$4.53M 0.03% 882
2022
Q2 		$2.8M Buy
+77,600
New +$3.34M 0.02% 1539

Other funds holding LUV

Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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.