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KG&L Capital Management’s Southwest Airlines LUV Stock Holding History

KG&L 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
2022
Q4 		– Sell
-15,019
Closed -$463K – 135
2022
Q3 		$463K Sell
15,019
-6,235
-29% -$234K 0.26% 74
2022
Q2 		$768K Sell
21,254
-5,530
-21% -$238K 0.41% 59
2022
Q1 		$1.23M Sell
26,784
-1,260
-4% -$55.4K 0.51% 54
2021
Q4 		$1.2M Buy
28,044
+2,716
+11% +$127K 0.48% 58
2021
Q3 		$1.3M Buy
+25,328
New +$1.28M 0.57% 50

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KG&L Capital Management's LUV Position: Q4 2022 in Review

KG&L Capital Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 15,019 shares — an estimated $463K sold.

KG&L Capital Management first reported a position in LUV in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • KG&L Capital Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • KG&L Capital Management sold 15,019 Southwest Airlines shares in Q4 2022, an estimated $463K.
  • KG&L Capital Management first reported a position in Southwest Airlines in Q3 2021 and held it in 5 quarters.
  • KG&L Capital Management's Southwest Airlines position peaked at $1.3M in Q3 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.