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MQS Management’s Southwest Airlines LUV Stock Holding History

MQS 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
Q1 		– Sell
-7,509
Closed -$217K – 595
2023
Q4 		$217K Buy
+7,509
New +$195K 0.12% 363
2023
Q1 		– Sell
-12,769
Closed -$430K – 509
2022
Q4 		$430K Sell
12,769
-5,320
-29% -$192K 0.29% 125
2022
Q3 		$558K Buy
18,089
+2,329
+15% +$87.2K 0.36% 76
2022
Q2 		$569K Buy
+15,760
New +$677K 0.39% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MQS Management's LUV Position: Q1 2024 in Review

MQS Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 7,509 shares — an estimated $217K sold.

MQS Management first reported a position in LUV in Q2 2022 and held it in 4 quarters. The position peaked at $569K in Q2 2022. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • MQS Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 7,509 Southwest Airlines shares in Q1 2024, an estimated $217K.
  • MQS Management first reported a position in Southwest Airlines in Q2 2022 and held it in 4 quarters.
  • MQS Management's Southwest Airlines position peaked at $569K in Q2 2022.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.