MCCP
LUV icon

Mission Creek Capital Partners’s Southwest Airlines LUV Stock Holding History

Mission Creek Capital Partners’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
Q2 		– Sell
-12,580
Closed -$367K – 220
2024
Q1 		$367K Sell
12,580
-9,554
-43% -$296K 0.1% 184
2023
Q4 		$639K Sell
22,134
-3,592
-14% -$93.4K 0.16% 138
2023
Q3 		$696K Sell
25,726
-920
-3% -$30K 0.23% 126
2023
Q2 		$965K Sell
26,646
-6,056
-19% -$190K 0.31% 107
2023
Q1 		$1.06M Sell
32,702
-20
-0.1% -$680 0.36% 97
2022
Q4 		$1.1M Sell
32,722
-2,105
-6% -$75.9K 0.39% 88
2022
Q3 		$1.07M Sell
34,827
-1,030
-3% -$38.6K 0.41% 86
2022
Q2 		$1.29M Sell
35,857
-234
-0.6% -$10.1K 0.43% 87
2022
Q1 		$1.65M Sell
36,091
-2,360
-6% -$104K 0.44% 81
2021
Q4 		$1.65M Sell
38,451
-3,171
-8% -$149K 0.33% 88
2021
Q3 		$2.14M Sell
41,622
-1,292
-3% -$65.3K 0.4% 61
2021
Q2 		$2.28M Sell
42,914
-1,240
-3% -$74.3K 0.37% 53
2021
Q1 		$2.7M Buy
44,154
+1,449
+3% +$77.1K 0.4% 34
2020
Q4 		$1.99M Buy
42,705
+2,962
+7% +$128K 0.61% 42
2020
Q3 		$1.49M Buy
+39,743
New +$1.41M 0.59% 51

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mission Creek Capital Partners's LUV Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 12,580 shares — an estimated $367K sold.

Mission Creek Capital Partners first reported a position in LUV in Q3 2020 and held it in 15 quarters. The position peaked at $2.7M in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Mission Creek Capital Partners reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Mission Creek Capital Partners sold 12,580 Southwest Airlines shares in Q2 2024, an estimated $367K.
  • Mission Creek Capital Partners first reported a position in Southwest Airlines in Q3 2020 and held it in 15 quarters.
  • Mission Creek Capital Partners's Southwest Airlines position peaked at $2.7M in Q1 2021.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.