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 | $2K | Sell |
500
-44,600
| -99% | -$1.38M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $10K | Buy |
45,100
+37,000
| +457% | +$962K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $18K | Sell |
8,100
-22,900
| -74% | -$747K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $36K | Sell |
31,000
-12,800
| -29% | -$401K | 0.01% | 1503 |
|
|
2023
Q1 | $109K | Buy |
43,800
+19,800
| +83% | +$673K | 0.01% | 949 |
|
|
2022
Q4 | $75K | Buy |
24,000
+2,200
| +10% | +$79.3K | 0.01% | 1333 |
|
|
2022
Q3 | $126K | Sell |
21,800
-10,800
| -33% | -$405K | 0.01% | 1227 |
|
|
2022
Q2 | $158K | Buy |
32,600
+2,400
| +8% | +$103K | 0.01% | 1137 |
|
|
2022
Q1 | $62K | Sell |
30,200
-34,500
| -53% | -$1.52M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $183K | Buy |
64,700
+4,800
| +8% | +$225K | 0.01% | 1393 |
|
|
2021
Q3 | $127K | Buy |
59,900
+12,400
| +26% | +$626K | 0.01% | 1722 |
|
|
2021
Q2 | $136K | Sell |
47,500
-66,200
| -58% | -$3.97M | 0.01% | 1612 |
|
|
2021
Q1 | $56K | Sell |
113,700
-11,900
| -9% | -$633K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $230K | Buy |
125,600
+17,500
| +16% | +$758K | 0.01% | 1007 |
|
|
2020
Q3 | $172K | Sell |
108,100
-134,600
| -55% | -$4.78M | 0.01% | 1002 |
|
|
2020
Q2 | $597K | Sell |
242,700
-6,200
| -2% | -$197K | 0.04% | 441 |
|
|
2020
Q1 | $1.95M | Buy |
+248,900
| New | +$12.3M | 0.1% | 192 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$1K | – | 4428 |
|
|
2019
Q2 | $1K | Sell |
3,200
-134,000
| -98% | -$6.94M | ﹤0.01% | 3893 |
|
|
2019
Q1 | $116K | Buy |
137,200
+131,600
| +2,350% | +$6.94M | 0.01% | 934 |
|
|
2018
Q4 | $7K | Sell |
5,600
-9,800
| -64% | -$521K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $10K | Sell |
15,400
-2,300
| -13% | -$135K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $48K | Buy |
17,700
+4,100
| +30% | +$216K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $27K | Sell |
13,600
-20,200
| -60% | -$1.21M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $13K | Buy |
33,800
+23,600
| +231% | +$1.39M | ﹤0.01% | 2924 |
|
|
2017
Q3 | $21K | Buy |
10,200
+7,300
| +252% | +$410K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $9K | Sell |
2,900
-41,600
| -93% | -$2.42M | ﹤0.01% | 4265 |
|
|
2017
Q1 | $39K | Buy |
44,500
+38,600
| +654% | +$2.08M | ﹤0.01% | 2651 |
|
|
2016
Q4 | $6K | Sell |
5,900
-100
| -2% | -$4.48K | ﹤0.01% | 4765 |
|
|
2016
Q3 | $19K | Sell |
6,000
-17,900
| -75% | -$680K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $66K | Buy |
23,900
+16,200
| +210% | +$693K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $12K | Sell |
7,700
-26,400
| -77% | -$1.07M | ﹤0.01% | 3855 |
|
|
2015
Q4 | $74K | Buy |
+34,100
| New | +$1.51M | ﹤0.01% | 2057 |
|
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.