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Pentwater Capital Management’s Southwest Airlines LUV Stock Holding History

Pentwater Capital Management’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
2021
Q2 		– Sell
-5,000
Closed -$305K – 344
2021
Q1 		$305K Hold
5,000
– – ﹤0.01% 312
2020
Q4 		$233K Buy
+5,000
New +$217K ﹤0.01% 221
2020
Q3 		– Sell
-5,000
Closed -$171K – 231
2020
Q2 		$171K Buy
+5,000
New +$159K ﹤0.01% 152

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's LUV Position: Q2 2021 in Review

Pentwater Capital Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 5,000 shares — an estimated $305K sold.

Pentwater Capital Management first reported a position in LUV in Q2 2020 and held it in 3 quarters. The position peaked at $305K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Pentwater Capital Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 5,000 Southwest Airlines shares in Q2 2021, an estimated $305K.
  • Pentwater Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 3 quarters.
  • Pentwater Capital Management's Southwest Airlines position peaked at $305K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.