Element Capital Management’s Southwest Airlines LUV Stock Holding History

Element Capital Management’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	-57,637	Closed	-$1.68M	–	81
2024 Q1	$1.68M	Buy	+57,637	New	+$1.78M	1.11%	26
2019 Q1	–	Sell	-39,126	Closed	-$1.82M	–	907
2018 Q4	$1.82M	Sell	39,126 -29,974	-43%	-$1.59M	0.05%	238
2018 Q3	$4.32M	Buy	+69,100	New	+$4.04M	0.09%	190
2018 Q2	–	Sell	-11,072	Closed	-$634K	–	935
2018 Q1	$634K	Sell	11,072 -751,772	-99%	-$45.1M	0.01%	270
2017 Q4	$49.9M	Buy	+762,844	New	+$44.9M	1.02%	11
2016 Q4	–	Sell	-2,860	Closed	-$111K	–	76
2016 Q3	$111K	Sell	2,860 -18,247	-86%	-$694K	0.02%	49
2016 Q2	$828K	Sell	21,107 -19,991	-49%	-$856K	0.13%	119
2016 Q1	$1.84M	Buy	+41,098	New	+$1.67M	0.27%	64

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

Element Capital Management's LUV Position: Q2 2024 in Review

Element Capital Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 57,637 shares — an estimated $1.68M sold.

Element Capital Management first reported a position in LUV in Q1 2016 and held it in 8 quarters. The position peaked at $49.9M in Q4 2017. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Element Capital Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 57,637 Southwest Airlines shares in Q2 2024, an estimated $1.68M.
Element Capital Management first reported a position in Southwest Airlines in Q1 2016 and held it in 8 quarters.
Element Capital Management's Southwest Airlines position peaked at $49.9M in Q4 2017.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.