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Intrinsic Edge Capital Management’s Southwest Airlines LUV Stock Holding History

Intrinsic Edge 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
2023
Q2 		– Sell
-150,000
Closed -$4.88M – 193
2023
Q1 		$4.88M Buy
+150,000
New +$5.1M 0.49% 78
2021
Q4 		– Sell
-78,000
Closed -$4.01M – 242
2021
Q3 		$4.01M Buy
+78,000
New +$3.94M 0.28% 129

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Intrinsic Edge Capital Management's LUV Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.88M sold.

Intrinsic Edge Capital Management first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $4.88M in Q1 2023. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 Southwest Airlines shares in Q2 2023, an estimated $4.88M.
  • Intrinsic Edge Capital Management first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Southwest Airlines position peaked at $4.88M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.