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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 		$4.64M Buy
156,500
+7,000
+5% +$194K 0.01% 971
2024
Q2 		$4.28M Buy
149,500
+19,200
+15% +$536K 0.01% 939
2024
Q1 		$3.8M Sell
130,300
-286,100
-69% -$8.86M 0.01% 996
2023
Q4 		$12M Buy
416,400
+205,000
+97% +$5.33M 0.04% 402
2023
Q3 		$5.72M Buy
211,400
+172,000
+437% +$5.61M 0.03% 644
2023
Q2 		$1.43M Sell
39,400
-9,100
-19% -$285K 0.01% 1456
2023
Q1 		$1.58M Sell
48,500
-99,300
-67% -$3.38M 0.01% 1496
2022
Q4 		$4.98M Sell
147,800
-54,300
-27% -$1.96M 0.03% 729
2022
Q3 		$6.23M Sell
202,100
-448,700
-69% -$16.8M 0.03% 701
2022
Q2 		$23.5M Buy
650,800
+517,600
+389% +$22.3M 0.05% 410
2022
Q1 		$6.1M Sell
133,200
-251,600
-65% -$11.1M 0.01% 970
2021
Q4 		$16.5M Buy
384,800
+232,900
+153% +$10.9M 0.04% 488
2021
Q3 		$7.81M Buy
151,900
+94,600
+165% +$4.78M 0.02% 853
2021
Q2 		$3.04M Buy
57,300
+4,600
+9% +$276K 0.01% 1504
2021
Q1 		$3.22M Sell
52,700
-143,600
-73% -$7.64M 0.01% 1427
2020
Q4 		$9.15M Buy
196,300
+47,900
+32% +$2.08M 0.02% 718
2020
Q3 		$5.57M Sell
148,400
-72,500
-33% -$2.58M 0.01% 890
2020
Q2 		$7.55M Sell
220,900
-15,800
-7% -$502K 0.03% 598
2020
Q1 		$8.43M Buy
236,700
+131,400
+125% +$6.51M 0.05% 357
2019
Q4 		$5.68M Buy
105,300
+26,100
+33% +$1.45M 0.03% 575
2019
Q3 		$4.28M Sell
79,200
-157,200
-66% -$8.22M 0.03% 770
2019
Q2 		$12M Buy
236,400
+183,900
+350% +$9.53M 0.08% 298
2019
Q1 		$2.73M Sell
52,500
-46,500
-47% -$2.45M 0.02% 1083
2018
Q4 		$4.6M Sell
99,000
-41,400
-29% -$2.2M 0.03% 692
2018
Q3 		$8.77M Buy
+140,400
New +$8.21M 0.04% 524

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.