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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
2020
Q1 		– Sell
-10,000
Closed -$540K – 1779
2019
Q4 		$540K Buy
+10,000
New +$555K 0.02% 541
2019
Q3 		– Sell
-40,500
Closed -$2.06M – 1904
2019
Q2 		$2.06M Sell
40,500
-25,500
-39% -$1.32M 0.1% 195
2019
Q1 		$3.43M Buy
66,000
+41,000
+164% +$2.16M 0.19% 94
2018
Q4 		$1.16M Buy
+25,000
New +$1.33M 0.08% 291
2015
Q1 		– Sell
-39,000
Closed -$1.65M – 2059
2014
Q4 		$1.65M Buy
+39,000
New +$1.46M 0.24% 81

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
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. 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.