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NWI Management’s Southwest Airlines LUV Stock Holding History

NWI 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
2023
Q3 		– Sell
-130,000
Closed -$4.71M – 49
2023
Q2 		$4.71M Sell
130,000
-340,000
-72% -$10.7M 0.85% 26
2023
Q1 		$15.3M Buy
470,000
+190,000
+68% +$6.46M 1.68% 19
2022
Q4 		$9.43M Sell
280,000
-10,000
-3% -$361K 2.08% 17
2022
Q3 		$8.94M Buy
+290,000
New +$10.9M 1.57% 22
2016
Q2 		– Sell
-200,000
Closed -$8.96M – 32
2016
Q1 		$8.96M Buy
+200,000
New +$8.14M 0.56% 23

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 $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NWI Management's LUV Position: Q3 2023 in Review

NWI Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 130,000 shares — an estimated $4.71M sold.

NWI Management first reported a position in LUV in Q1 2016 and held it in 5 quarters. The position peaked at $15.3M in Q1 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • NWI Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • NWI Management sold 130,000 Southwest Airlines shares in Q3 2023, an estimated $4.71M.
  • NWI Management first reported a position in Southwest Airlines in Q1 2016 and held it in 5 quarters.
  • NWI Management's Southwest Airlines position peaked at $15.3M in Q1 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on NWI Management's 13F filing for Q3 2023, filed 13 Nov 2023.