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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 		$9.3M Buy
313,800
+289,000
+1,165% +$8M 0.02% 588
2024
Q2 		$710K Buy
24,800
+1,400
+6% +$39.1K ﹤0.01% 2056
2024
Q1 		$683K Sell
23,400
-52,900
-69% -$1.64M ﹤0.01% 2224
2023
Q4 		$2.2M Buy
76,300
+66,900
+712% +$1.74M 0.01% 1444
2023
Q3 		$254K Sell
9,400
-800
-8% -$26.1K ﹤0.01% 2910
2023
Q2 		$369K Sell
10,200
-3,300
-24% -$103K ﹤0.01% 2430
2023
Q1 		$439K Sell
13,500
-45,500
-77% -$1.55M ﹤0.01% 2502
2022
Q4 		$1.99M Sell
59,000
-66,700
-53% -$2.4M 0.01% 1339
2022
Q3 		$3.88M Sell
125,700
-196,000
-61% -$7.34M 0.02% 1007
2022
Q2 		$11.6M Buy
321,700
+251,400
+358% +$10.8M 0.02% 772
2022
Q1 		$3.22M Sell
70,300
-104,800
-60% -$4.61M 0.01% 1436
2021
Q4 		$7.5M Buy
175,100
+143,900
+461% +$6.76M 0.02% 888
2021
Q3 		$1.6M Buy
31,200
+300
+1% +$15.2K ﹤0.01% 2179
2021
Q2 		$1.64M Sell
30,900
-304,700
-91% -$18.3M ﹤0.01% 2090
2021
Q1 		$20.5M Sell
335,600
-1,300
-0.4% -$69.2K 0.05% 345
2020
Q4 		$15.7M Buy
336,900
+75,500
+29% +$3.27M 0.03% 480
2020
Q3 		$9.8M Sell
261,400
-200,000
-43% -$7.11M 0.02% 603
2020
Q2 		$15.8M Buy
461,400
+421,400
+1,054% +$13.4M 0.05% 335
2020
Q1 		$1.42M Sell
40,000
-175,600
-81% -$8.7M 0.01% 1267
2019
Q4 		$11.6M Buy
215,600
+206,300
+2,218% +$11.4M 0.06% 333
2019
Q3 		$502K Sell
9,300
-58,000
-86% -$3.03M ﹤0.01% 2270
2019
Q2 		$3.42M Buy
+67,300
New +$3.49M 0.02% 930
2019
Q1 		– Sell
-21,000
Closed -$976K – 4278
2018
Q4 		$976K Sell
21,000
-69,100
-77% -$3.67M 0.01% 1790
2018
Q3 		$5.63M Buy
+90,100
New +$5.27M 0.02% 723

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. 798 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.
  • 798 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.