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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
-150,200
Closed -$4.38M – 392
2024
Q1 		$4.38M Buy
+150,200
New +$4.65M 0.49% 58
2023
Q3 		– Sell
-60,000
Closed -$2.17M – 426
2023
Q2 		$2.17M Buy
+60,000
New +$1.88M 0.24% 114
2023
Q1 		– Sell
-100,000
Closed -$1.64M – 368
2022
Q4 		$1.64M Buy
+100,000
New +$3.61M 0.26% 107

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 $3.37T AUM 44.26% 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

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. 763 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.
  • 763 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.