Duality Advisers’s Southwest Airlines LUV Stock Holding History

Duality Advisers’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 Q2	–	Sell	-52,013	Closed	-$1.52M	–	314
2024 Q1	$1.52M	Buy	+52,013	New	+$1.61M	0.15%	238
2023 Q1	–	Sell	-119,254	Closed	-$4.02M	–	682
2022 Q4	$4.02M	Buy	+119,254	New	+$4.3M	0.46%	44
2021 Q2	–	Sell	-140,594	Closed	-$8.59M	–	652
2021 Q1	$8.59M	Buy	140,594 +79,288	+129%	+$4.22M	0.75%	8
2020 Q4	$2.86M	Buy	+61,306	New	+$2.66M	0.21%	141
2020 Q1	–	Sell	-78,033	Closed	-$4.21M	–	190
2019 Q4	$4.21M	Buy	78,033 +56,963	+270%	+$3.16M	0.25%	139
2019 Q3	$1.14M	Buy	+21,070	New	+$1.1M	0.06%	240
2019 Q2	–	Sell	-50,790	Closed	-$2.64M	–	267
2019 Q1	$2.64M	Sell	50,790 -53,000	-51%	-$2.8M	0.16%	150
2018 Q4	$4.82M	Buy	+103,790	New	+$5.51M	0.28%	91

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

Duality Advisers's LUV Position: Q2 2024 in Review

Duality Advisers sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 52,013 shares — an estimated $1.52M sold.

Duality Advisers first reported a position in LUV in Q4 2018 and held it in 8 quarters. The position peaked at $8.59M in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Duality Advisers reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 52,013 Southwest Airlines shares in Q2 2024, an estimated $1.52M.
Duality Advisers first reported a position in Southwest Airlines in Q4 2018 and held it in 8 quarters.
Duality Advisers's Southwest Airlines position peaked at $8.59M in Q1 2021.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.