Redpoint Investment Management’s Southwest Airlines LUV Stock Holding History

Redpoint Investment 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
2022 Q2	–	Sell	-5,208	Closed	-$239K	–	637
2022 Q1	$239K	Sell	5,208 -1,359	-21%	-$59.7K	0.02%	589
2021 Q4	$281K	Hold	6,567	–	–	0.02%	587
2021 Q3	$338K	Hold	6,567	–	–	0.03%	540
2021 Q2	$349K	Hold	6,567	–	–	0.03%	553
2021 Q1	$401K	Hold	6,567	–	–	0.03%	500
2020 Q4	$306K	Buy	+6,567	New	+$285K	0.03%	477
2020 Q1	–	Sell	-4,263	Closed	-$230K	–	581
2019 Q4	$230K	Sell	4,263 -297	-7%	-$16.5K	0.01%	570
2019 Q3	$246K	Hold	4,560	–	–	0.01%	535
2019 Q2	$232K	Hold	4,560	–	–	0.01%	557
2019 Q1	$237K	Hold	4,560	–	–	0.01%	551
2018 Q4	$212K	Hold	4,560	–	–	0.01%	543
2018 Q3	$285K	Hold	4,560	–	–	0.01%	519
2018 Q2	$232K	Hold	4,560	–	–	0.01%	507
2018 Q1	$261K	Sell	4,560 -7,134	-61%	-$428K	0.01%	471
2017 Q4	$765K	Buy	+11,694	New	+$688K	0.04%	378

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redpoint Investment Management's LUV Position: Q2 2022 in Review

Redpoint Investment Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,208 shares — an estimated $239K sold.

Redpoint Investment Management first reported a position in LUV in Q4 2017 and held it in 15 quarters. The position peaked at $765K in Q4 2017. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Redpoint Investment Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Redpoint Investment Management sold 5,208 Southwest Airlines shares in Q2 2022, an estimated $239K.
Redpoint Investment Management first reported a position in Southwest Airlines in Q4 2017 and held it in 15 quarters.
Redpoint Investment Management's Southwest Airlines position peaked at $765K in Q4 2017.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.