KCM
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Kodai Capital Management’s Southwest Airlines LUV Stock Holding History

Kodai 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
2024
Q4 		– Sell
-194,631
Closed -$5.77M – 149
2024
Q3 		$5.77M Sell
194,631
-75,226
-28% -$2.08M 0.12% 129
2024
Q2 		$7.72M Buy
+269,857
New +$7.53M 0.15% 88

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kodai Capital Management's LUV Position: Q4 2024 in Review

Kodai Capital Management sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 194,631 shares — an estimated $5.77M sold.

Kodai Capital Management first reported a position in LUV in Q2 2024 and held it in 2 quarters. The position peaked at $7.72M in Q2 2024. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Kodai Capital Management reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 194,631 Southwest Airlines shares in Q4 2024, an estimated $5.77M.
  • Kodai Capital Management first reported a position in Southwest Airlines in Q2 2024 and held it in 2 quarters.
  • Kodai Capital Management's Southwest Airlines position peaked at $7.72M in Q2 2024.
  • 834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.