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III Capital Management’s Southwest Airlines LUV Stock Holding History

III 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
Q4 		– Sell
-14,000
Closed -$431K – 136
2022
Q3 		$431K Buy
+14,000
New +$524K 0.04% 109
2022
Q1 		– Sell
-20,000
Closed -$856K – 161
2021
Q4 		$856K Buy
20,000
+4,000
+25% +$188K 0.06% 79
2021
Q3 		$822K Buy
+16,000
New +$808K 0.05% 94

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 $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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

III Capital Management's LUV Position: Q4 2022 in Review

III Capital Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 14,000 shares — an estimated $431K sold.

III Capital Management first reported a position in LUV in Q3 2021 and held it in 3 quarters. The position peaked at $856K in Q4 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • III Capital Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • III Capital Management sold 14,000 Southwest Airlines shares in Q4 2022, an estimated $431K.
  • III Capital Management first reported a position in Southwest Airlines in Q3 2021 and held it in 3 quarters.
  • III Capital Management's Southwest Airlines position peaked at $856K in Q4 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.