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Parus Finance (UK)’s Southwest Airlines LUV Stock Holding History

Parus Finance (UK)’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
2025
Q1 		– Sell
-295,970
Closed -$9.95M – 33
2024
Q4 		$9.95M Sell
295,970
-4,695
-2% -$150K 3.12% 12
2024
Q3 		$8.91M Sell
300,665
-14,130
-4% -$391K 2.87% 12
2024
Q2 		$9.01M Sell
314,795
-14,398
-4% -$402K 2.6% 13
2024
Q1 		$9.61M Buy
329,193
+54,817
+20% +$1.7M 3.62% 11
2023
Q4 		$7.92M Sell
274,376
-43,514
-14% -$1.13M 4.12% 11
2023
Q3 		$8.61M Sell
317,890
-101,361
-24% -$3.31M 5.36% 7
2023
Q2 		$15.2M Buy
419,251
+251,338
+150% +$7.88M 6.29% 7
2023
Q1 		$5.46M Buy
167,913
+3,121
+2% +$106K 3.27% 10
2022
Q4 		$5.55M Sell
164,792
-4,350
-3% -$157K 3.77% 12
2022
Q3 		$5.22M Buy
169,142
+5,509
+3% +$206K 4.53% 7
2022
Q2 		$5.91M Buy
163,633
+3,741
+2% +$161K 3.51% 14
2022
Q1 		$7.32M Sell
159,892
-53,532
-25% -$2.35M 2.62% 14
2021
Q4 		$9.14M Sell
213,424
-18,180
-8% -$853K 2.93% 10
2021
Q3 		$11.9M Sell
231,604
-36,255
-14% -$1.83M 3.43% 10
2021
Q2 		$14.2M Sell
267,859
-631
-0.2% -$37.8K 3.45% 9
2021
Q1 		$16.4M Buy
268,490
+9,310
+4% +$495K 4.5% 7
2020
Q4 		$12.1M Sell
259,180
-21,550
-8% -$934K 3.53% 11
2020
Q3 		$10.5M Buy
280,730
+81,750
+41% +$2.9M 3.59% 11
2020
Q2 		$6.8M Buy
+198,980
New +$6.32M 2.95% 13

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parus Finance (UK)'s LUV Position: Q1 2025 in Review

Parus Finance (UK) sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 295,970 shares — an estimated $9.95M sold.

Parus Finance (UK) first reported a position in LUV in Q2 2020 and held it in 19 quarters. The position peaked at $16.4M in Q1 2021. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Parus Finance (UK) reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Parus Finance (UK) sold 295,970 Southwest Airlines shares in Q1 2025, an estimated $9.95M.
  • Parus Finance (UK) first reported a position in Southwest Airlines in Q2 2020 and held it in 19 quarters.
  • Parus Finance (UK)'s Southwest Airlines position peaked at $16.4M in Q1 2021.
  • 815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Parus Finance (UK)'s 13F filing for Q1 2025, filed 9 May 2025.