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Polianta Ltd’s Southwest Airlines LUV Stock Holding History

Polianta Ltd’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
2024
Q2 		– Sell
-41,900
Closed -$1.22M – 88
2024
Q1 		$1.22M Buy
+41,900
New +$1.3M 0.6% 21
2020
Q4 		– Sell
-30,000
Closed -$1.13M – 80
2020
Q3 		$1.13M Buy
+30,000
New +$1.07M 0.67% 58
2017
Q4 		– Sell
-23,300
Closed -$1.3M – 88
2017
Q3 		$1.3M Buy
+23,300
New +$1.31M 0.41% 34

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polianta Ltd's LUV Position: Q2 2024 in Review

Polianta Ltd sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 41,900 shares — an estimated $1.22M sold.

Polianta Ltd first reported a position in LUV in Q3 2017 and held it in 3 quarters. The position peaked at $1.3M in Q3 2017. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Polianta Ltd reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Polianta Ltd sold 41,900 Southwest Airlines shares in Q2 2024, an estimated $1.22M.
  • Polianta Ltd first reported a position in Southwest Airlines in Q3 2017 and held it in 3 quarters.
  • Polianta Ltd's Southwest Airlines position peaked at $1.3M in Q3 2017.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Polianta Ltd's 13F filing for Q2 2024, filed 5 Jul 2024.