Prelude Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,260
| Closed | -$501K | – | 1492 |
|
|
2022
Q3 | $501K | Buy |
16,260
+3,893
| +31% | +$146K | 0.02% | 652 |
|
|
2022
Q2 | $447K | Buy |
12,367
+7,973
| +181% | +$343K | 0.01% | 863 |
|
|
2022
Q1 | $201K | Buy |
+4,394
| New | +$193K | 0.01% | 1266 |
|
|
2021
Q2 | – | Sell |
-8,315
| Closed | -$508K | – | 1829 |
|
|
2021
Q1 | $508K | Buy |
+8,315
| New | +$442K | 0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-426
| Closed | -$13.5K | – | 2134 |
|
|
2020
Q1 | $15K | Sell |
426
-8,770
| -95% | -$435K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $496K | Buy |
9,196
+7,368
| +403% | +$409K | 0.02% | 565 |
|
|
2019
Q3 | $99K | Sell |
1,828
-4,636
| -72% | -$243K | ﹤0.01% | 959 |
|
|
2019
Q2 | $328K | Sell |
6,464
-2,386
| -27% | -$124K | 0.02% | 584 |
|
|
2019
Q1 | $459K | Sell |
8,850
-983
| -10% | -$51.9K | 0.03% | 514 |
|
|
2018
Q4 | $457K | Buy |
9,833
+7,642
| +349% | +$406K | 0.03% | 492 |
|
|
2018
Q3 | $137K | Sell |
2,191
-4,888
| -69% | -$286K | 0.01% | 886 |
|
|
2018
Q2 | $360K | Buy |
7,079
+5,662
| +400% | +$298K | 0.02% | 620 |
|
|
2018
Q1 | $81K | Buy |
+1,417
| New | +$85.1K | 0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-1,266
| Closed | -$71K | – | 1569 |
|
|
2017
Q3 | $71K | Buy |
+1,266
| New | +$71.1K | 0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-777
| Closed | -$42K | – | 1741 |
|
|
2017
Q1 | $42K | Sell |
777
-13,472
| -95% | -$725K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $710K | Sell |
14,249
-31,721
| -69% | -$1.42M | 0.09% | 256 |
|
|
2016
Q3 | $1.79M | Buy |
45,970
+3,474
| +8% | +$132K | 0.19% | 119 |
|
|
2016
Q2 | $1.67M | Buy |
42,496
+40,776
| +2,371% | +$1.75M | 0.23% | 117 |
|
|
2016
Q1 | $77K | Sell |
1,720
-808
| -32% | -$32.9K | 0.01% | 843 |
|
|
2015
Q4 | $109K | Sell |
2,528
-4,342
| -63% | -$192K | 0.02% | 785 |
|
|
2015
Q3 | $261K | Sell |
6,870
-38,760
| -85% | -$1.43M | 0.04% | 481 |
|
|
2015
Q2 | $1.51M | Buy |
45,630
+4,092
| +10% | +$160K | 0.21% | 126 |
|
|
2015
Q1 | $1.84M | Sell |
41,538
-26,202
| -39% | -$1.14M | 0.26% | 93 |
|
|
2014
Q4 | $2.87M | Buy |
67,740
+33,418
| +97% | +$1.25M | 0.42% | 36 |
|
|
2014
Q3 | $1.16M | Buy |
34,322
+17,878
| +109% | +$546K | 0.16% | 143 |
|
|
2014
Q2 | $442K | Sell |
16,444
-720
| -4% | -$18.1K | 0.06% | 423 |
|
|
2014
Q1 | $405K | Buy |
17,164
+12,368
| +258% | +$271K | 0.05% | 479 |
|
|
2013
Q4 | $90K | Sell |
4,796
-7,554
| -61% | -$132K | 0.01% | 888 |
|
|
2013
Q3 | $180K | Buy |
+12,350
| New | +$168K | 0.03% | 574 |
|
Other funds holding LUV
PI
Prelude Capital Management's LUV Position: Q4 2022 in Review
Prelude Capital Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 16,260 shares — an estimated $501K sold.
Prelude Capital Management first reported a position in LUV in Q3 2013 and held it in 29 quarters. The position peaked at $2.87M in Q4 2014. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.
- Prelude Capital Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
- Prelude Capital Management sold 16,260 Southwest Airlines shares in Q4 2022, an estimated $501K.
- Prelude Capital Management first reported a position in Southwest Airlines in Q3 2013 and held it in 29 quarters.
- Prelude Capital Management's Southwest Airlines position peaked at $2.87M in Q4 2014.
- 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.
Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.