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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,500
| Closed | -$7K | – | 4025 |
|
|
2023
Q3 | $7K | Sell |
20,500
-17,700
| -46% | -$577K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $60K | Sell |
38,200
-600
| -2% | -$18.8K | 0.01% | 1196 |
|
|
2023
Q1 | $42K | Buy |
38,800
+20,600
| +113% | +$701K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $4K | Sell |
18,200
-20,800
| -53% | -$750K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $3K | Buy |
39,000
+24,900
| +177% | +$933K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $11K | Sell |
14,100
-32,900
| -70% | -$1.41M | ﹤0.01% | 3125 |
|
|
2022
Q1 | $81K | Sell |
47,000
-103,300
| -69% | -$4.54M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $204K | Buy |
150,300
+15,300
| +11% | +$718K | 0.01% | 1300 |
|
|
2021
Q3 | $339K | Buy |
135,000
+94,100
| +230% | +$4.75M | 0.02% | 1007 |
|
|
2021
Q2 | $421K | Sell |
40,900
-68,300
| -63% | -$4.09M | 0.02% | 850 |
|
|
2021
Q1 | $1.43M | Buy |
109,200
+15,100
| +16% | +$803K | 0.07% | 312 |
|
|
2020
Q4 | $646K | Buy |
94,100
+17,900
| +23% | +$776K | 0.03% | 534 |
|
|
2020
Q3 | $341K | Sell |
76,200
-125,100
| -62% | -$4.44M | 0.02% | 676 |
|
|
2020
Q2 | $594K | Buy |
201,300
+125,700
| +166% | +$3.99M | 0.04% | 442 |
|
|
2020
Q1 | $43K | Buy |
75,600
+64,300
| +569% | +$3.19M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $13K | Buy |
+11,300
| New | +$627K | ﹤0.01% | 2490 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$2K | – | 4427 |
|
|
2019
Q2 | $2K | Sell |
4,300
-47,000
| -92% | -$2.44M | ﹤0.01% | 3609 |
|
|
2019
Q1 | $32K | Sell |
51,300
-35,200
| -41% | -$1.86M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $10K | Sell |
86,500
-5,900
| -6% | -$313K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $863K | Sell |
92,400
-13,500
| -13% | -$790K | 0.06% | 312 |
|
|
2018
Q2 | $285K | Buy |
105,900
+100,000
| +1,695% | +$5.27M | 0.02% | 634 |
|
|
2018
Q1 | $11K | Sell |
5,900
-75,400
| -93% | -$4.53M | ﹤0.01% | 2737 |
|
|
2017
Q4 | $763K | Buy |
81,300
+57,100
| +236% | +$3.36M | 0.03% | 392 |
|
|
2017
Q3 | $68K | Buy |
24,200
+7,100
| +42% | +$398K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $144K | Sell |
17,100
-39,900
| -70% | -$2.32M | 0.01% | 1551 |
|
|
2017
Q1 | $132K | Buy |
57,000
+14,800
| +35% | +$796K | 0.01% | 1496 |
|
|
2016
Q4 | $248K | Sell |
42,200
-4,300
| -9% | -$193K | 0.01% | 1145 |
|
|
2016
Q3 | $78K | Buy |
46,500
+14,000
| +43% | +$532K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $22K | Buy |
32,500
+23,000
| +242% | +$984K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $47K | Sell |
9,500
-69,100
| -88% | -$2.81M | ﹤0.01% | 2395 |
|
|
2015
Q4 | $150K | Buy |
+78,600
| New | +$3.48M | 0.01% | 1414 |
|
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.