Jefferies Group’s Southwest Airlines LUV Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-5,000	Closed	-$257K	–	1854
2021 Q3	$257K	Sell	5,000 -5,000	-50%	-$253K	﹤0.01%	1399
2021 Q2	$531K	Buy	+10,000	New	+$599K	﹤0.01%	1148
2020 Q4	–	Sell	-82,300	Closed	-$3.09M	–	1702
2020 Q3	$3.09M	Buy	+82,300	New	+$2.92M	0.03%	419
2020 Q1	–	Sell	-4,500	Closed	-$243K	–	2408
2019 Q4	$243K	Buy	+4,500	New	+$250K	﹤0.01%	2161
2018 Q4	–	Sell	-157,500	Closed	-$9.84M	–	2371
2018 Q3	$9.84M	Buy	+157,500	New	+$9.21M	0.06%	278
2017 Q3	–	Sell	-7,400	Closed	-$460K	–	2496
2017 Q2	$460K	Buy	+7,400	New	+$431K	﹤0.01%	1643
2017 Q1	–	Sell	-16,200	Closed	-$807K	–	2515
2016 Q4	$807K	Buy	+16,200	New	+$726K	﹤0.01%	1388
2016 Q1	–	Sell	-29,000	Closed	-$1.25M	–	2435
2015 Q4	$1.25M	Buy	+29,000	New	+$1.28M	0.01%	1078
2015 Q3	–	Sell	-290,000	Closed	-$9.6M	–	2719
2015 Q2	$9.6M	Buy	+290,000	New	+$11.3M	0.05%	299
2015 Q1	–	Sell	-5,900	Closed	-$250K	–	2262
2014 Q4	$250K	Buy	+5,900	New	+$220K	﹤0.01%	1647

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's LUV Position: Q3 2022 in Review

Jefferies Group opened a new position in Southwest Airlines (LUV) in Q3 2022: 6,972 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LUV as recently as Q4 2021.

Jefferies Group first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.28M in Q4 2020. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Jefferies Group held 6,972 shares of Southwest Airlines worth $215K as of Q3 2022.
Southwest Airlines was a new Jefferies Group position in Q3 2022.
Southwest Airlines made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1344 holding.
Jefferies Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
Jefferies Group's Southwest Airlines position peaked at $8.28M in Q4 2020.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.