PMEF
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Point72 Middle East FZE’s Southwest Airlines LUV Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-200
Closed -$7.24K – 1693
2023
Q2 		$7.24K Sell
200
-5,800
-97% -$182K ﹤0.01% 1426
2023
Q1 		$195K Buy
6,000
+3,600
+150% +$122K 0.01% 953
2022
Q4 		$80.8K Buy
+2,400
New +$86.5K ﹤0.01% 1342

Other funds holding LUV

Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Point72 Middle East FZE's LUV Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 41,677 shares — an estimated $1.42M sold.

Point72 Middle East FZE first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $1.4M in Q4 2022. 852 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 41,677 Southwest Airlines shares in Q1 2023, an estimated $1.42M.
  • Point72 Middle East FZE first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Southwest Airlines position peaked at $1.4M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.