Holocene Advisors
LUV icon

Holocene Advisors’s Southwest Airlines LUV Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-1,437,411
Closed -$41.5M – 805
2023
Q4 		$41.5M Buy
1,437,411
+1,125,518
+361% +$29.3M 0.16% 161
2023
Q3 		$8.44M Buy
311,893
+24,844
+9% +$811K 0.04% 303
2023
Q2 		$10.4M Buy
287,049
+35,582
+14% +$1.12M 0.04% 252
2023
Q1 		$8.18M Sell
251,467
-1,397,957
-85% -$47.5M 0.04% 244
2022
Q4 		$55.5M Buy
1,649,424
+752,517
+84% +$27.1M 0.34% 102
2022
Q3 		$27.7M Buy
896,907
+751,593
+517% +$28.2M 0.18% 156
2022
Q2 		$5.25M Buy
+145,314
New +$6.25M 0.03% 330
2021
Q4 		– Sell
-158,286
Closed -$8.14M – 929
2021
Q3 		$8.14M Sell
158,286
-905,758
-85% -$45.7M 0.04% 254
2021
Q2 		$56.5M Buy
1,064,044
+727,198
+216% +$43.6M 0.32% 109
2021
Q1 		$20.6M Buy
336,846
+293,317
+674% +$15.6M 0.13% 173
2020
Q4 		$2.03M Sell
43,529
-477,409
-92% -$20.7M 0.01% 414
2020
Q3 		$19.5M Sell
520,938
-4,537
-0.9% -$161K 0.15% 176
2020
Q2 		$18M Sell
525,475
-822,889
-61% -$26.1M 0.16% 156
2020
Q1 		$48M Buy
1,348,364
+537,272
+66% +$26.6M 0.52% 54
2019
Q4 		$43.8M Sell
811,092
-1,654,580
-67% -$91.8M 0.39% 87
2019
Q3 		$133M Buy
+2,465,672
New +$129M 1.37% 18
2018
Q3 		– Sell
-8,755
Closed -$445K – 770
2018
Q2 		$445K Buy
8,755
+849
+11% +$44.7K 0.01% 367
2018
Q1 		$453K Buy
+7,906
New +$475K 0.01% 298

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Holocene Advisors's LUV Position: Q1 2024 in Review

Holocene Advisors sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 1,437,411 shares — an estimated $41.5M sold.

Holocene Advisors first reported a position in LUV in Q1 2018 and held it in 18 quarters. The position peaked at $133M in Q3 2019. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Holocene Advisors reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 1,437,411 Southwest Airlines shares in Q1 2024, an estimated $41.5M.
  • Holocene Advisors first reported a position in Southwest Airlines in Q1 2018 and held it in 18 quarters.
  • Holocene Advisors's Southwest Airlines position peaked at $133M in Q3 2019.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.