Old Mission Capital’s Southwest Airlines LUV Stock Holding History

Old Mission 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
2023 Q4	–	Sell	-7,915	Closed	-$214K	–	1528
2023 Q3	$214K	Buy	7,915 +2,250	+40%	+$73.4K	﹤0.01%	995
2023 Q2	$205K	Buy	+5,665	New	+$178K	﹤0.01%	986
2019 Q3	–	Sell	-5,223	Closed	-$265K	–	294
2019 Q2	$265K	Buy	+5,223	New	+$271K	0.03%	213

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Old Mission Capital's LUV Position: Q4 2023 in Review

Old Mission Capital sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 7,915 shares — an estimated $214K sold.

Old Mission Capital first reported a position in LUV in Q2 2019 and held it in 3 quarters. The position peaked at $265K in Q2 2019. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

Old Mission Capital reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 7,915 Southwest Airlines shares in Q4 2023, an estimated $214K.
Old Mission Capital first reported a position in Southwest Airlines in Q2 2019 and held it in 3 quarters.
Old Mission Capital's Southwest Airlines position peaked at $265K in Q2 2019.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.