Polar Asset Management Partners’s Southwest Airlines LUV Stock Holding History

Polar Asset Management 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 Q1	–	Sell	-9,601	Closed	-$411K	–	1398
2021 Q4	$411K	Sell	9,601 -3,941	-29%	-$185K	﹤0.01%	900
2021 Q3	$696K	Buy	13,542 +1,866	+16%	+$94.2K	0.01%	772
2021 Q2	$620K	Buy	+11,676	New	+$700K	0.01%	731
2021 Q1	–	Sell	-10,733	Closed	-$500K	–	1058
2020 Q4	$500K	Buy	+10,733	New	+$465K	0.01%	552

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polar Asset Management Partners's LUV Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 9,601 shares — an estimated $411K sold.

Polar Asset Management Partners first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $696K in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Polar Asset Management Partners reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 9,601 Southwest Airlines shares in Q1 2022, an estimated $411K.
Polar Asset Management Partners first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
Polar Asset Management Partners's Southwest Airlines position peaked at $696K in Q3 2021.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.