DeepCurrents Investment Group’s Southwest Airlines LUV Stock Holding History

DeepCurrents Investment Group’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
2024 Q1	–	Sell	-245,960	Closed	-$7.61M	–	178
2023 Q4	$7.1M	Sell	245,960 -33,888	-12%	-$881K	0.26%	102
2023 Q3	$7.58M	Sell	279,848 -128,746	-32%	-$4.2M	0.33%	87
2023 Q2	$14.8M	Buy	408,594 +10,202	+3%	+$320K	0.58%	57
2023 Q1	$13M	Sell	398,392 -76,764	-16%	-$2.61M	0.51%	61
2022 Q4	$16M	Buy	475,156 +46,783	+11%	+$1.69M	0.62%	54
2022 Q3	$13.2M	Buy	428,373 +342,832	+401%	+$12.8M	0.51%	66
2022 Q2	$3.09M	Buy	85,541 +33,241	+64%	+$1.43M	0.12%	111
2022 Q1	$2.4M	Buy	+52,300	New	+$2.3M	0.07%	122

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DeepCurrents Investment Group's LUV Position: Q1 2024 in Review

DeepCurrents Investment Group sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 245,960 shares — an estimated $7.61M sold.

DeepCurrents Investment Group first reported a position in LUV in Q1 2022 and held it in 8 quarters. The position peaked at $16M in Q4 2022. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

DeepCurrents Investment Group reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
DeepCurrents Investment Group sold 245,960 Southwest Airlines shares in Q1 2024, an estimated $7.61M.
DeepCurrents Investment Group first reported a position in Southwest Airlines in Q1 2022 and held it in 8 quarters.
DeepCurrents Investment Group's Southwest Airlines position peaked at $16M in Q4 2022.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on DeepCurrents Investment Group's 13F filing for Q1 2024, filed 15 May 2024.