EM
LUV icon

Excalibur Management’s Southwest Airlines LUV Stock Holding History

Excalibur 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
2023
Q4 		– Sell
-7,657
Closed -$207K – 163
2023
Q3 		$207K Sell
7,657
-393
-5% -$12.8K 0.11% 144
2023
Q2 		$291K Sell
8,050
-5,602
-41% -$176K 0.15% 122
2023
Q1 		$444K Sell
13,652
-1,280
-9% -$43.5K 0.23% 96
2022
Q4 		$503K Sell
14,932
-775
-5% -$27.9K 0.26% 88
2022
Q3 		$484K Buy
15,707
+242
+2% +$9.06K 0.27% 83
2022
Q2 		$559K Sell
15,465
-1,075
-6% -$46.2K 0.29% 78
2022
Q1 		$758K Sell
16,540
-288
-2% -$12.7K 0.33% 77
2021
Q4 		$721K Buy
16,828
+2,068
+14% +$97.1K 0.29% 81
2021
Q3 		$759K Buy
14,760
+1,195
+9% +$60.4K 0.33% 75
2021
Q2 		$720K Sell
13,565
-90
-0.7% -$5.39K 0.33% 73
2021
Q1 		$834K Buy
13,655
+2,971
+28% +$158K 0.41% 60
2020
Q4 		$498K Buy
10,684
+315
+3% +$13.6K 0.27% 77
2020
Q3 		$389K Sell
10,369
-898
-8% -$31.9K 0.24% 86
2020
Q2 		$385K Buy
+11,267
New +$358K 0.26% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Excalibur Management's LUV Position: Q4 2023 in Review

Excalibur Management sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 7,657 shares — an estimated $207K sold.

Excalibur Management first reported a position in LUV in Q2 2020 and held it in 14 quarters. The position peaked at $834K in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Excalibur Management reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Excalibur Management sold 7,657 Southwest Airlines shares in Q4 2023, an estimated $207K.
  • Excalibur Management first reported a position in Southwest Airlines in Q2 2020 and held it in 14 quarters.
  • Excalibur Management's Southwest Airlines position peaked at $834K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.