Greenland Capital Management’s Southwest Airlines LUV Stock Holding History

Greenland 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	-20,500	Closed	-$598K	–	393
2024 Q1	$598K	Buy	+20,500	New	+$635K	0.07%	222
2023 Q4	–	Sell	-75,000	Closed	-$2.03M	–	481
2023 Q3	$2.03M	Sell	75,000 -10,000	-12%	-$326K	0.2%	144
2023 Q2	$3.08M	Sell	85,000 -5,000	-6%	-$157K	0.34%	81
2023 Q1	$2.93M	Buy	90,000 +35,000	+64%	+$1.19M	0.32%	108
2022 Q4	$1.85M	Buy	+55,000	New	+$1.98M	0.29%	101

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

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

Greenland Capital Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 20,500 shares — an estimated $598K sold.

Greenland Capital Management first reported a position in LUV in Q4 2022 and held it in 5 quarters. The position peaked at $3.08M in Q2 2023. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Greenland Capital Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Greenland Capital Management sold 20,500 Southwest Airlines shares in Q2 2024, an estimated $598K.
Greenland Capital Management first reported a position in Southwest Airlines in Q4 2022 and held it in 5 quarters.
Greenland Capital Management's Southwest Airlines position peaked at $3.08M in Q2 2023.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

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