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Innealta Capital’s Southwest Airlines LUV Stock Holding History

Innealta 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
2024
Q3 		– Sell
-1,141
Closed -$32.6K – 1025
2024
Q2 		$32.6K Buy
+1,141
New +$31.8K 0.01% 478

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Innealta Capital's LUV Position: Q3 2024 in Review

Innealta Capital sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 1,141 shares — an estimated $32.6K sold.

Innealta Capital first reported a position in LUV in Q2 2024 and held it in 1 quarter. The position peaked at $32.6K in Q2 2024. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Innealta Capital reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,141 Southwest Airlines shares in Q3 2024, an estimated $32.6K.
  • Innealta Capital first reported a position in Southwest Airlines in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Southwest Airlines position peaked at $32.6K in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.