QT
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Quantamental Technologies’s Southwest Airlines LUV Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-32,512
Closed -$1.09M – 529
2022
Q4 		$1.09M Buy
+32,512
New +$1.17M 0.5% 42
2022
Q3 		– Sell
-18,970
Closed -$685K – 602
2022
Q2 		$685K Buy
+18,970
New +$815K 0.31% 112
2021
Q3 		– Sell
-21,997
Closed -$1.17M – 349
2021
Q2 		$1.17M Buy
+21,997
New +$1.32M 1.03% 7
2019
Q3 		– Sell
-13,930
Closed -$707K – 1694
2019
Q2 		$707K Buy
13,930
+9,951
+250% +$516K 0.26% 73
2019
Q1 		$207K Sell
3,979
-7,123
-64% -$376K 0.09% 364
2018
Q4 		$516K Buy
+11,102
New +$590K 0.31% 38

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quantamental Technologies's LUV Position: Q1 2023 in Review

Quantamental Technologies sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 32,512 shares — an estimated $1.09M sold.

Quantamental Technologies first reported a position in LUV in Q4 2018 and held it in 6 quarters. The position peaked at $1.17M in Q2 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Quantamental Technologies reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 32,512 Southwest Airlines shares in Q1 2023, an estimated $1.09M.
  • Quantamental Technologies first reported a position in Southwest Airlines in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Southwest Airlines position peaked at $1.17M in Q2 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.