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
2020
Q3 		– Sell
-725,000
Closed -$24.8M – 732
2020
Q2 		$24.8M Buy
+725,000
New +$23M 0.22% 136

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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.