PRC
LUV icon

Pearl River Capital’s Southwest Airlines LUV Stock Holding History

Pearl River Capital’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
-62,740
Closed -$2.11M – 561
2022
Q4 		$2.11M Buy
62,740
+8,665
+16% +$312K 0.36% 79
2022
Q3 		$1.67M Buy
54,075
+1,581
+3% +$59.2K 0.31% 93
2022
Q2 		$1.9M Buy
52,494
+30,872
+143% +$1.33M 0.45% 55
2022
Q1 		$990K Buy
21,622
+14,333
+197% +$630K 0.27% 114
2021
Q4 		$312K Buy
+7,289
New +$342K 0.08% 299
2020
Q2 		– Sell
-2,897
Closed -$103K – 465
2020
Q1 		$103K Sell
2,897
-2,676
-48% -$133K 0.2% 167
2019
Q4 		$301K Buy
+5,573
New +$309K 0.11% 342

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

Pearl River Capital's LUV Position: Q1 2023 in Review

Pearl River Capital sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 62,740 shares — an estimated $2.11M sold.

Pearl River Capital first reported a position in LUV in Q4 2019 and held it in 7 quarters. The position peaked at $2.11M in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Pearl River Capital reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 62,740 Southwest Airlines shares in Q1 2023, an estimated $2.11M.
  • Pearl River Capital first reported a position in Southwest Airlines in Q4 2019 and held it in 7 quarters.
  • Pearl River Capital's Southwest Airlines position peaked at $2.11M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.