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Parametrica Management’s Southwest Airlines LUV Stock Holding History

Parametrica 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
Q1 		– Sell
-34,103
Closed -$1.15M – 39
2022
Q4 		$1.15M Sell
34,103
-22,490
-40% -$811K 2.35% 15
2022
Q3 		$1.75M Sell
56,593
-27,310
-33% -$1.02M 3.57% 9
2022
Q2 		$3.03M Sell
83,903
-50,101
-37% -$2.15M 3.3% 5
2022
Q1 		$6.14M Sell
134,004
-8,860
-6% -$389K 4.55% 3
2021
Q4 		$6.12M Buy
142,864
+12,458
+10% +$585K 6.08% 4
2021
Q3 		$6.71M Buy
130,406
+123,825
+1,882% +$6.25M 5.01% 4
2021
Q2 		$349K Buy
+6,581
New +$394K 0.26% 55

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 $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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parametrica Management's LUV Position: Q1 2023 in Review

Parametrica Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 34,103 shares — an estimated $1.15M sold.

Parametrica Management first reported a position in LUV in Q2 2021 and held it in 7 quarters. The position peaked at $6.71M in Q3 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Parametrica Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Parametrica Management sold 34,103 Southwest Airlines shares in Q1 2023, an estimated $1.15M.
  • Parametrica Management first reported a position in Southwest Airlines in Q2 2021 and held it in 7 quarters.
  • Parametrica Management's Southwest Airlines position peaked at $6.71M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.