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Readystate Asset Management’s Southwest Airlines LUV Stock Holding History

Readystate Asset 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
2024
Q1 		– Sell
-20,974
Closed -$606K – 956
2023
Q4 		$606K Buy
+20,974
New +$546K 0.02% 440
2023
Q3 		– Sell
-52,572
Closed -$1.9M – 531
2023
Q2 		$1.9M Sell
52,572
-41,700
-44% -$1.31M 0.14% 136
2023
Q1 		$3.07M Sell
94,272
-180,236
-66% -$6.13M 0.28% 101
2022
Q4 		$9.24M Buy
+274,508
New +$9.9M 2.26% 13

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Readystate Asset Management's LUV Position: Q1 2024 in Review

Readystate Asset Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 20,974 shares — an estimated $606K sold.

Readystate Asset Management first reported a position in LUV in Q4 2022 and held it in 4 quarters. The position peaked at $9.24M in Q4 2022. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Readystate Asset Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Readystate Asset Management sold 20,974 Southwest Airlines shares in Q1 2024, an estimated $606K.
  • Readystate Asset Management first reported a position in Southwest Airlines in Q4 2022 and held it in 4 quarters.
  • Readystate Asset Management's Southwest Airlines position peaked at $9.24M in Q4 2022.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.