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Henshaw Capital’s Southwest Airlines LUV Stock Holding History

Henshaw Capital’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
-125,000
Closed -$4.53M – 282
2023
Q2 		$4.53M Hold
125,000
– – 0.26% 57
2023
Q1 		$4.07M Hold
125,000
– – 0.25% 59
2022
Q4 		$4.21M Hold
125,000
– – 0.28% 58
2022
Q3 		$3.85M Hold
125,000
– – 0.28% 55
2022
Q2 		$4.51M Hold
125,000
– – 0.31% 53
2022
Q1 		$5.72M Hold
125,000
– – 0.33% 52
2021
Q4 		$5.36M Hold
125,000
– – 0.3% 50
2021
Q3 		$6.43M Hold
125,000
– – 0.4% 48
2021
Q2 		$6.64M Hold
125,000
– – 0.42% 46
2021
Q1 		$7.63M Buy
+125,000
New +$6.65M 0.51% 46

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Henshaw Capital's LUV Position: Q3 2023 in Review

Henshaw Capital sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 125,000 shares — an estimated $4.53M sold.

Henshaw Capital first reported a position in LUV in Q1 2021 and held it in 10 quarters. The position peaked at $7.63M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Henshaw Capital reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Henshaw Capital sold 125,000 Southwest Airlines shares in Q3 2023, an estimated $4.53M.
  • Henshaw Capital first reported a position in Southwest Airlines in Q1 2021 and held it in 10 quarters.
  • Henshaw Capital's Southwest Airlines position peaked at $7.63M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.