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Kennedy Capital Management’s Southwest Airlines LUV Stock Holding History

Kennedy 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
-6,940
Closed -$226K – 684
2023
Q1 		$226K Buy
+6,940
New +$236K 0.01% 597
2022
Q2 		– Sell
-70,047
Closed -$3.21M – 618
2022
Q1 		$3.21M Buy
70,047
+10,518
+18% +$462K 0.08% 385
2021
Q4 		$2.55M Sell
59,529
-6,328
-10% -$297K 0.05% 426
2021
Q3 		$3.39M Sell
65,857
-11,825
-15% -$597K 0.08% 411
2021
Q2 		$4.12M Sell
77,682
-604
-0.8% -$36.2K 0.09% 393
2021
Q1 		$4.78M Buy
+78,286
New +$4.17M 0.1% 381
2015
Q2 		– Sell
-213,122
Closed -$9.44M – 740
2015
Q1 		$9.44M Buy
213,122
+8,534
+4% +$373K 0.17% 207
2014
Q4 		$8.66M Buy
204,588
+6,977
+4% +$260K 0.16% 234
2014
Q3 		$6.67M Sell
197,611
-100,764
-34% -$3.08M 0.13% 293
2014
Q2 		$8.01M Buy
298,375
+3,706
+1% +$93.4K 0.15% 257
2014
Q1 		$6.96M Sell
294,669
-157,474
-35% -$3.44M 0.13% 295
2013
Q4 		$8.52M Sell
452,143
-2,267
-0.5% -$39.5K 0.16% 245
2013
Q3 		$6.62M Buy
454,410
+7,355
+2% +$100K 0.13% 296
2013
Q2 		$5.76M Buy
+447,055
New +$6.09M 0.12% 333

Other funds holding LUV

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

Kennedy Capital Management's LUV Position: Q2 2023 in Review

Kennedy Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 6,940 shares — an estimated $226K sold.

Kennedy Capital Management first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $9.44M in Q1 2015. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Kennedy Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 6,940 Southwest Airlines shares in Q2 2023, an estimated $226K.
  • Kennedy Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Southwest Airlines position peaked at $9.44M in Q1 2015.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

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