RBF Capital’s Southwest Airlines LUV Stock Holding History

RBF Capital’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 Q4	–	Sell	-30,000	Closed	-$812K	–	558
2023 Q3	$812K	Sell	30,000 -25,000	-45%	-$816K	0.05%	288
2023 Q2	$1.99M	Sell	55,000 -20,000	-27%	-$627K	0.12%	172
2023 Q1	$2.44M	Hold	75,000	–	–	0.18%	132
2022 Q4	$2.52M	Sell	75,000 -5,000	-6%	-$180K	0.19%	123
2022 Q3	$2.47M	Hold	80,000	–	–	0.21%	114
2022 Q2	$3.66M	Hold	80,000	–	–	0.25%	96
2022 Q1	$3.66M	Hold	80,000	–	–	0.23%	110
2021 Q4	$3.43M	Hold	80,000	–	–	0.21%	124
2021 Q3	$4.11M	Hold	80,000	–	–	0.23%	94
2021 Q2	$4.25M	Hold	80,000	–	–	0.24%	93
2021 Q1	$4.88M	Hold	80,000	–	–	0.3%	69
2020 Q4	$3.73M	Sell	80,000 -5,000	-6%	-$217K	0.29%	76
2020 Q3	$3.19M	Hold	85,000	–	–	0.32%	63
2020 Q2	$2.9M	Buy	85,000 +72,000	+554%	+$2.29M	0.31%	71
2020 Q1	$463K	Buy	+13,000	New	+$644K	0.06%	226

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

RBF Capital's LUV Position: Q4 2023 in Review

RBF Capital sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 30,000 shares — an estimated $812K sold.

RBF Capital first reported a position in LUV in Q1 2020 and held it in 15 quarters. The position peaked at $4.88M in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

RBF Capital reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 30,000 Southwest Airlines shares in Q4 2023, an estimated $812K.
RBF Capital first reported a position in Southwest Airlines in Q1 2020 and held it in 15 quarters.
RBF Capital's Southwest Airlines position peaked at $4.88M in Q1 2021.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.