Islay Capital Management’s Southwest Airlines LUV Stock Holding History

Islay 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 Q1	–	Sell	-97	Closed	-$3.27K	–	249
2022 Q4	$3.27K	Hold	97	–	–	﹤0.01%	219
2022 Q3	$3K	Hold	97	–	–	﹤0.01%	231
2022 Q2	$4K	Hold	97	–	–	﹤0.01%	257
2022 Q1	$4K	Hold	97	–	–	﹤0.01%	262
2021 Q4	$4K	Hold	97	–	–	﹤0.01%	262
2021 Q3	$5K	Hold	97	–	–	﹤0.01%	259
2021 Q2	$5K	Sell	97 -300	-76%	-$18K	﹤0.01%	259
2021 Q1	$24K	Sell	397 -5	-1%	-$266	0.02%	206
2020 Q4	$19K	Hold	402	–	–	0.02%	215
2020 Q3	$15K	Sell	402 -195	-33%	-$6.93K	0.02%	222
2020 Q2	$20K	Hold	597	–	–	0.02%	198
2020 Q1	$21K	Buy	597 +2	+0.3%	+$99	0.03%	188
2019 Q4	$32K	Buy	+595	New	+$33K	0.03%	183

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Islay Capital Management's LUV Position: Q1 2023 in Review

Islay Capital Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 97 shares — an estimated $3.27K sold.

Islay Capital Management first reported a position in LUV in Q4 2019 and held it in 13 quarters. The position peaked at $32K in Q4 2019. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Islay Capital Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 97 Southwest Airlines shares in Q1 2023, an estimated $3.27K.
Islay Capital Management first reported a position in Southwest Airlines in Q4 2019 and held it in 13 quarters.
Islay Capital Management's Southwest Airlines position peaked at $32K in Q4 2019.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.