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First Sabrepoint Capital Management’s Southwest Airlines LUV Stock Holding History

First Sabrepoint 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
2023
Q3 		– Sell
-280,000
Closed -$10.1M – 38
2023
Q2 		$10.1M Buy
280,000
+15,000
+6% +$470K 4.44% 10
2023
Q1 		$8.62M Buy
+265,000
New +$9.01M 3.62% 12

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Sabrepoint Capital Management's LUV Position: Q3 2023 in Review

First Sabrepoint Capital Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 280,000 shares — an estimated $10.1M sold.

First Sabrepoint Capital Management first reported a position in LUV in Q1 2023 and held it in 2 quarters. The position peaked at $10.1M in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • First Sabrepoint Capital Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 280,000 Southwest Airlines shares in Q3 2023, an estimated $10.1M.
  • First Sabrepoint Capital Management first reported a position in Southwest Airlines in Q1 2023 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Southwest Airlines position peaked at $10.1M in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.