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Invenomic Capital Management’s Southwest Airlines LUV Stock Holding History

Invenomic 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
2024
Q1 		– Sell
-98,181
Closed -$2.84M – 173
2023
Q4 		$2.84M Sell
98,181
-179,566
-65% -$4.67M 0.13% 132
2023
Q3 		$7.52M Sell
277,747
-9,510
-3% -$310K 0.32% 79
2023
Q2 		$10.4M Buy
287,257
+47,347
+20% +$1.48M 0.53% 56
2023
Q1 		$7.81M Buy
239,910
+70,859
+42% +$2.41M 0.44% 69
2022
Q4 		$5.69M Buy
+169,051
New +$6.1M 0.39% 82

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invenomic Capital Management's LUV Position: Q1 2024 in Review

Invenomic Capital Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 98,181 shares — an estimated $2.84M sold.

Invenomic Capital Management first reported a position in LUV in Q4 2022 and held it in 5 quarters. The position peaked at $10.4M in Q2 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Invenomic Capital Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 98,181 Southwest Airlines shares in Q1 2024, an estimated $2.84M.
  • Invenomic Capital Management first reported a position in Southwest Airlines in Q4 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Southwest Airlines position peaked at $10.4M in Q2 2023.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.