Hudson Canyon Capital Management’s Southwest Airlines LUV Stock Holding History

Hudson Canyon 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
2022 Q3	–	Sell	-39,405	Closed	-$1.42M	–	57
2022 Q2	$1.42M	Buy	39,405 +405	+1%	+$17.4K	1.37%	44
2022 Q1	$1.79M	Hold	39,000	–	–	1.41%	34
2021 Q4	$1.67M	Buy	39,000 +6,500	+20%	+$305K	1.21%	49
2021 Q3	$1.67M	Buy	32,500 +3,051	+10%	+$154K	1.29%	46
2021 Q2	$1.56M	Sell	29,449 -2,266	-7%	-$136K	1.17%	54
2021 Q1	$1.94M	Sell	31,715 -2,792	-8%	-$149K	1.52%	29
2020 Q4	$1.61M	Buy	+34,507	New	+$1.5M	1.28%	47

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Canyon Capital Management's LUV Position: Q3 2022 in Review

Hudson Canyon Capital Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 39,405 shares — an estimated $1.42M sold.

Hudson Canyon Capital Management first reported a position in LUV in Q4 2020 and held it in 7 quarters. The position peaked at $1.94M in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Hudson Canyon Capital Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Hudson Canyon Capital Management sold 39,405 Southwest Airlines shares in Q3 2022, an estimated $1.42M.
Hudson Canyon Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 7 quarters.
Hudson Canyon Capital Management's Southwest Airlines position peaked at $1.94M in Q1 2021.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2022, filed 2 Aug 2023.