Cutler Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $77K | Sell |
2,669
-1,318
| -33% | -$40.8K | 0.03% | 525 |
|
|
2023
Q4 | $115K | Sell |
3,987
-267
| -6% | -$6.94K | 0.01% | 1000 |
|
|
2023
Q3 | $115K | Sell |
4,254
-14,891
| -78% | -$486K | 0.01% | 1052 |
|
|
2023
Q2 | $693K | Sell |
19,145
-1,816
| -9% | -$56.9K | 0.1% | 238 |
|
|
2023
Q1 | $682K | Buy |
20,961
+14,778
| +239% | +$503K | 0.07% | 278 |
|
|
2022
Q4 | $208K | Sell |
6,183
-19,186
| -76% | -$692K | 0.02% | 771 |
|
|
2022
Q3 | $782K | Sell |
25,369
-11,777
| -32% | -$441K | 0.05% | 376 |
|
|
2022
Q2 | $1.34M | Buy |
37,146
+5,761
| +18% | +$248K | 0.09% | 262 |
|
|
2022
Q1 | $1.44M | Buy |
31,385
+1,073
| +4% | +$47.2K | 0.08% | 285 |
|
|
2021
Q4 | $1.3M | Buy |
30,312
+21,707
| +252% | +$1.02M | 0.05% | 376 |
|
|
2021
Q3 | $442K | Sell |
8,605
-7,592
| -47% | -$383K | 0.02% | 857 |
|
|
2021
Q2 | $859K | Buy |
16,197
+17
| +0.1% | +$1.02K | 0.04% | 515 |
|
|
2021
Q1 | $987K | Sell |
16,180
-11,206
| -41% | -$596K | 0.05% | 455 |
|
|
2020
Q4 | $1.28M | Buy |
27,386
+6,607
| +32% | +$286K | 0.06% | 327 |
|
|
2020
Q3 | $779K | Sell |
20,779
-44,950
| -68% | -$1.6M | 0.05% | 394 |
|
|
2020
Q2 | $2.25M | Sell |
65,729
-27,375
| -29% | -$870K | 0.15% | 134 |
|
|
2020
Q1 | $3.31M | Buy |
93,104
+79,630
| +591% | +$3.95M | 0.17% | 108 |
|
|
2019
Q4 | $727K | Buy |
13,474
+3,195
| +31% | +$177K | 0.04% | 335 |
|
|
2019
Q3 | $555K | Buy |
+10,279
| New | +$538K | 0.05% | 331 |
|
|
2019
Q2 | – | Sell |
-46,086
| Closed | -$2.39M | – | 4572 |
|
|
2019
Q1 | $2.39M | Buy |
46,086
+10,122
| +28% | +$534K | 0.25% | 72 |
|
|
2018
Q4 | $1.67M | Sell |
35,964
-2,829
| -7% | -$150K | 0.16% | 104 |
|
|
2018
Q3 | $2.42M | Sell |
38,793
-6,694
| -15% | -$392K | 0.17% | 104 |
|
|
2018
Q2 | $2.31M | Buy |
45,487
+40,800
| +870% | +$2.15M | 0.18% | 105 |
|
|
2018
Q1 | $268K | Sell |
4,687
-1,345
| -22% | -$80.8K | 0.02% | 664 |
|
|
2017
Q4 | $394K | Buy |
6,032
+3,822
| +173% | +$225K | 0.02% | 643 |
|
|
2017
Q3 | $123K | Buy |
+2,210
| New | +$124K | ﹤0.01% | 1494 |
|
|
2017
Q2 | – | Sell |
-10,260
| Closed | -$597K | – | 6749 |
|
|
2017
Q1 | $551K | Sell |
10,260
-39,860
| -80% | -$2.14M | 0.02% | 603 |
|
|
2016
Q4 | $2.5M | Buy |
50,120
+25,530
| +104% | +$1.14M | 0.09% | 167 |
|
|
2016
Q3 | $956K | Buy |
24,590
+4,743
| +24% | +$180K | 0.04% | 346 |
|
|
2016
Q2 | $778K | Buy |
19,847
+14,497
| +271% | +$620K | 0.04% | 374 |
|
|
2016
Q1 | $239K | Buy |
5,350
+73
| +1% | +$2.97K | 0.02% | 905 |
|
|
2015
Q4 | $227K | Buy |
+5,277
| New | +$234K | 0.01% | 1089 |
|
Other funds holding LUV
Cutler Group's LUV Position: Q1 2024 in Review
Cutler Group reduced its Southwest Airlines (LUV) stake by 33% in Q1 2024, selling an estimated $40.8K and leaving 2,669 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #525.
Cutler Group first reported a position in LUV in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.31M in Q1 2020. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.
- Cutler Group held 2,669 shares of Southwest Airlines worth $77K as of Q1 2024.
- Cutler Group sold 1,318 Southwest Airlines shares in Q1 2024, an estimated $40.8K.
- Southwest Airlines made up 0.03% of Cutler Group's portfolio in Q1 2024, its #525 holding.
- Cutler Group first reported a position in Southwest Airlines in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Southwest Airlines position peaked at $3.31M in Q1 2020.
- 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.