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	–	1855
2021 Q3	$257K	Sell	5,000 -42,700	-90%	-$2.16M	﹤0.01%	1400
2021 Q2	$2.53M	Sell	47,700 -1,400	-3%	-$83.9K	0.02%	670
2021 Q1	$3M	Buy	+49,100	New	+$2.61M	0.03%	549
2020 Q4	–	Sell	-5,000	Closed	-$188K	–	1703
2020 Q3	$188K	Buy	+5,000	New	+$178K	﹤0.01%	1192
2019 Q4	–	Sell	-3,500	Closed	-$189K	–	2787
2019 Q3	$189K	Buy	+3,500	New	+$183K	﹤0.01%	2389
2017 Q3	–	Sell	-77,000	Closed	-$4.79M	–	2498
2017 Q2	$4.79M	Hold	77,000	–	–	0.03%	551
2017 Q1	$4.14M	Buy	+77,000	New	+$4.14M	0.03%	573
2016 Q3	–	Sell	-253,900	Closed	-$9.96M	–	2360
2016 Q2	$9.96M	Buy	+253,900	New	+$10.9M	0.05%	287
2015 Q2	–	Sell	-1,600	Closed	-$71K	–	3411
2015 Q1	$71K	Buy	+1,600	New	+$69.9K	﹤0.01%	1906

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.