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Eisler Capital (UK)’s Southwest Airlines LUV Stock Holding History

Eisler Capital (UK)’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
Q3 		$26.7M Sell
902,660
-234,168
-21% -$6.48M 0.12% 150
2024
Q2 		$32.5M Buy
1,136,828
+680,782
+149% +$19M 0.21% 119
2024
Q1 		$13.3M Buy
+456,046
New +$14.1M 0.11% 174
2023
Q3 		– Sell
-60,400
Closed -$2.19M – 461
2023
Q2 		$2.19M Sell
60,400
-150,000
-71% -$4.7M 0.02% 262
2023
Q1 		$6.85M Buy
+210,400
New +$7.16M 0.07% 192

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Eisler Capital (UK)'s LUV Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Southwest Airlines (LUV) stake by 28% in Q3 2024, selling an estimated $833K and leaving 77,106 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #430.

Eisler Capital (UK) first reported a position in LUV in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.77M in Q1 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Eisler Capital (UK) held 77,106 shares of Southwest Airlines worth $2.28M as of Q3 2024.
  • Eisler Capital (UK) sold 30,089 Southwest Airlines shares in Q3 2024, an estimated $833K.
  • Southwest Airlines made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #430 holding.
  • Eisler Capital (UK) first reported a position in Southwest Airlines in Q1 2023 and has held it in 5 quarters since.
  • Eisler Capital (UK)'s Southwest Airlines position peaked at $3.77M in Q1 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.