Machina Capital’s Southwest Airlines LUV Stock Holding History

Machina Capital’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	-14,213	Closed	-$421K	–	335
2024 Q3	$421K	Buy	+14,213	New	+$393K	0.17%	195
2022 Q2	–	Sell	-6,200	Closed	-$284K	–	157
2022 Q1	$284K	Buy	+6,200	New	+$273K	0.62%	77
2021 Q4	–	Sell	-5,215	Closed	-$268K	–	160
2021 Q3	$268K	Buy	+5,215	New	+$263K	0.58%	84
2020 Q1	–	Sell	-19,200	Closed	-$1.04M	–	168
2019 Q4	$1.04M	Sell	19,200 -20,128	-51%	-$1.12M	0.41%	80
2019 Q3	$2.12M	Sell	39,328 -2,620	-6%	-$137K	0.97%	12
2019 Q2	$2.13M	Buy	+41,948	New	+$2.17M	0.8%	24
2019 Q1	–	Sell	-20,702	Closed	-$962K	–	524
2018 Q4	$962K	Buy	+20,702	New	+$1.1M	0.64%	48

Other funds holding LUV

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 Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Machina Capital's LUV Position: Q4 2024 in Review

Machina Capital sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 14,213 shares — an estimated $421K sold.

Machina Capital first reported a position in LUV in Q4 2018 and held it in 7 quarters. The position peaked at $2.13M in Q2 2019. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

Machina Capital reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
Machina Capital sold 14,213 Southwest Airlines shares in Q4 2024, an estimated $421K.
Machina Capital first reported a position in Southwest Airlines in Q4 2018 and held it in 7 quarters.
Machina Capital's Southwest Airlines position peaked at $2.13M in Q2 2019.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.