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Peconic Partners’s Southwest Airlines LUV Stock Holding History

Peconic Partners’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
2022
Q3 		– Sell
-120,000
Closed -$4.33M – 50
2022
Q2 		$4.33M Buy
+120,000
New +$5.16M 0.32% 23
2021
Q1 		– Sell
-170,000
Closed -$7.92M – 65
2020
Q4 		$7.92M Buy
170,000
+70,000
+70% +$3.03M 0.95% 13
2020
Q3 		$3.75M Buy
+100,000
New +$3.55M 0.67% 20
2017
Q3 		– Sell
-60,000
Closed -$3.73M – 51
2017
Q2 		$3.73M Buy
+60,000
New +$3.49M 0.6% 16
2016
Q2 		– Sell
-50,000
Closed -$2.24M – 54
2016
Q1 		$2.24M Buy
+50,000
New +$2.03M 0.49% 25

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners's LUV Position: Q3 2022 in Review

Peconic Partners sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 120,000 shares — an estimated $4.33M sold.

Peconic Partners first reported a position in LUV in Q1 2016 and held it in 5 quarters. The position peaked at $7.92M in Q4 2020. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Peconic Partners reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Peconic Partners sold 120,000 Southwest Airlines shares in Q3 2022, an estimated $4.33M.
  • Peconic Partners first reported a position in Southwest Airlines in Q1 2016 and held it in 5 quarters.
  • Peconic Partners's Southwest Airlines position peaked at $7.92M in Q4 2020.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.