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PEAK6 Investments’s Southwest Airlines LUV Stock Holding History

PEAK6 Investments’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
Q3 		$684K Sell
23,074
-505,479
-96% -$14M ﹤0.01% 2130
2024
Q2 		$15.1M Buy
528,553
+156,432
+42% +$4.36M 0.04% 360
2024
Q1 		$10.9M Sell
372,121
-513,760
-58% -$15.9M 0.03% 485
2023
Q4 		$25.6M Buy
885,881
+843,463
+1,988% +$21.9M 0.09% 191
2023
Q3 		$1.15M Sell
42,418
-7,072
-14% -$231K 0.01% 1730
2023
Q2 		$1.79M Buy
+49,490
New +$1.55M 0.01% 1269
2022
Q3 		– Sell
-104,134
Closed -$3.9M – 5620
2022
Q2 		$3.77M Buy
104,134
+55,384
+114% +$2.38M 0.01% 1653
2022
Q1 		$2.23M Sell
48,750
-38,338
-44% -$1.69M ﹤0.01% 1749
2021
Q4 		$3.73M Sell
87,088
-23,022
-21% -$1.08M 0.01% 1361
2021
Q3 		$5.66M Buy
110,110
+84,130
+324% +$4.25M 0.01% 1064
2021
Q2 		$1.38M Buy
25,980
+20,908
+412% +$1.25M ﹤0.01% 2256
2021
Q1 		$310K Sell
5,072
-101,830
-95% -$5.42M ﹤0.01% 3602
2020
Q4 		$4.98M Buy
106,902
+8,056
+8% +$349K 0.01% 1075
2020
Q3 		$3.71M Buy
98,846
+2,948
+3% +$105K 0.01% 1166
2020
Q2 		$3.28M Sell
95,898
-50,571
-35% -$1.61M 0.01% 1100
2020
Q1 		$5.22M Buy
146,469
+33,615
+30% +$1.67M 0.03% 525
2019
Q4 		$6.09M Sell
112,854
-95,208
-46% -$5.28M 0.03% 543
2019
Q3 		$11.2M Buy
208,062
+119,649
+135% +$6.26M 0.07% 322
2019
Q2 		$4.49M Buy
88,413
+37,325
+73% +$1.93M 0.03% 770
2019
Q1 		$2.65M Sell
51,088
-19,025
-27% -$1M 0.02% 1116
2018
Q4 		$3.26M Buy
70,113
+42,952
+158% +$2.28M 0.02% 900
2018
Q3 		$1.7M Buy
+27,161
New +$1.59M 0.01% 1555

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 $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PEAK6 Investments's LUV Position: Q3 2024 in Review

PEAK6 Investments reduced its Southwest Airlines (LUV) stake by 96% in Q3 2024, selling an estimated $14M and leaving 23,074 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

PEAK6 Investments first reported a position in LUV in Q3 2018 and has held it in 22 quarters since. The position peaked at $25.6M in Q4 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • PEAK6 Investments held 23,074 shares of Southwest Airlines worth $684K as of Q3 2024.
  • PEAK6 Investments sold 505,479 Southwest Airlines shares in Q3 2024, an estimated $14M.
  • Southwest Airlines made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2130 holding.
  • PEAK6 Investments first reported a position in Southwest Airlines in Q3 2018 and has held it in 22 quarters since.
  • PEAK6 Investments's Southwest Airlines position peaked at $25.6M in Q4 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.