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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
2022
Q2 		– Sell
-180
Closed -$825K – 238
2022
Q1 		$825K Buy
+180
New +$7.91K 0.03% 130

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Primecap Management
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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.