IP
LUV icon

Interval Partners’s Southwest Airlines LUV Stock Holding History

Interval Partners’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
2025
Q4 		– Sell
-328,800
Closed -$10.5M – 431
2025
Q3 		$10.5M Buy
+328,800
New +$10.8M 0.22% 128
2025
Q2 		– Sell
-1,182,900
Closed -$39.7M – 462
2025
Q1 		$39.7M Buy
+1,182,900
New +$37.5M 1.41% 24
2024
Q2 		– Sell
-1,000
Closed -$2.92M – 445
2024
Q1 		$2.92M Buy
+1,000
New +$31K 0.11% 218
2020
Q4 		– Sell
-217,600
Closed -$8.16M – 300
2020
Q3 		$8.16M Sell
217,600
-22,400
-9% -$796K 0.73% 58
2020
Q2 		$8.2M Buy
+240,000
New +$7.63M 0.81% 46
2019
Q2 		– Sell
-536,500
Closed -$27.9M – 260
2019
Q1 		$27.9M Buy
+536,500
New +$28.3M 1.58% 25

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Primecap Management
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Franklin Resources
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State Street
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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return