Prelude Capital Management’s Southwest Airlines LUV Stock Holding History

Prelude 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 Q1	–	Sell	-102,300	Closed	-$4.77M	–	1707
2020 Q4	$4.77M	Buy	+102,300	New	+$4.43M	0.12%	114
2020 Q3	–	Sell	-132,700	Closed	-$4.54M	–	2143
2020 Q2	$4.54M	Buy	+132,700	New	+$4.22M	0.25%	59
2020 Q1	–	Sell	-11,400	Closed	-$615K	–	1778
2019 Q4	$615K	Buy	+11,400	New	+$632K	0.02%	508
2019 Q2	–	Sell	-4,700	Closed	-$244K	–	1934
2019 Q1	$244K	Buy	+4,700	New	+$248K	0.01%	652
2018 Q4	–	Sell	-1,400	Closed	-$87K	–	2012
2018 Q3	$87K	Buy	+1,400	New	+$81.9K	0.01%	996

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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. 923 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.
923 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.