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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
2016
Q4 		– Sell
-150,000
Closed -$58.3M – 75
2016
Q3 		$58.3M Buy
+150,000
New +$5.7M 9.83% 3

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

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.