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Pegasus Partners’s Southwest Airlines LUV Stock Holding History

Pegasus 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
Q4 		– Sell
-9,685
Closed -$299K – 125
2022
Q3 		$299K Hold
9,685
– – 0.06% 98
2022
Q2 		$350K Sell
9,685
-525
-5% -$22.6K 0.07% 93
2022
Q1 		$468K Buy
10,210
+725
+8% +$31.9K 0.08% 80
2021
Q4 		$406K Hold
9,485
– – 0.07% 94
2021
Q3 		$488K Hold
9,485
– – 0.09% 98
2021
Q2 		$504K Sell
9,485
-100
-1% -$5.99K 0.1% 103
2021
Q1 		$585K Hold
9,585
– – 0.13% 103
2020
Q4 		$447K Hold
9,585
– – 0.11% 118
2020
Q3 		$359K Hold
9,585
– – 0.11% 120
2020
Q2 		$328K Sell
9,585
-200
-2% -$6.36K 0.11% 121
2020
Q1 		$348K Hold
9,785
– – 0.14% 105
2019
Q4 		$528K Hold
9,785
– – 0.16% 107
2019
Q3 		$528K Hold
9,785
– – 0.18% 118
2019
Q2 		$497K Hold
9,785
– – 0.15% 140
2019
Q1 		$508K Buy
9,785
+400
+4% +$21.1K 0.15% 116
2018
Q4 		$436K Hold
9,385
– – 0.13% 117
2018
Q3 		$586K Hold
9,385
– – 0.13% 109
2018
Q2 		$478K Hold
9,385
– – 0.11% 116
2018
Q1 		$538K Sell
9,385
-500
-5% -$30K 0.12% 115
2017
Q4 		$647K Hold
9,885
– – 0.13% 130
2017
Q3 		$553K Sell
9,885
-5,051
-34% -$283K 0.13% 131
2017
Q2 		$928K Hold
14,936
– – 0.25% 107
2017
Q1 		$803K Sell
14,936
-11,195
-43% -$602K 0.33% 82
2016
Q4 		$1.3M Buy
26,131
+296
+1% +$13.3K 0.57% 52
2016
Q3 		$1M Sell
25,835
-7,795
-23% -$296K 0.48% 52
2016
Q2 		$1.32M Sell
33,630
-3,030
-8% -$130K 0.68% 44
2016
Q1 		$1.64M Buy
36,660
+19,340
+112% +$787K 0.89% 34
2015
Q4 		$746K Hold
17,320
– – 0.37% 57
2015
Q3 		$659K Hold
17,320
– – 0.37% 53
2015
Q2 		$573K Buy
+17,320
New +$677K 0.25% 63

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pegasus Partners's LUV Position: Q4 2022 in Review

Pegasus Partners sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 9,685 shares — an estimated $299K sold.

Pegasus Partners first reported a position in LUV in Q2 2015 and held it in 30 quarters. The position peaked at $1.64M in Q1 2016. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Pegasus Partners reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Pegasus Partners sold 9,685 Southwest Airlines shares in Q4 2022, an estimated $299K.
  • Pegasus Partners first reported a position in Southwest Airlines in Q2 2015 and held it in 30 quarters.
  • Pegasus Partners's Southwest Airlines position peaked at $1.64M in Q1 2016.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.