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Resonate Capital’s Southwest Airlines LUV Stock Holding History

Resonate 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
Q3 		– Sell
-24,008
Closed -$869K – 7
2023
Q2 		$869K Sell
24,008
-75,276
-76% -$2.36M 5.64% 8
2023
Q1 		$3.23M Sell
99,284
-24,785
-20% -$843K 5.24% 8
2022
Q4 		$4.18M Sell
124,069
-13,569
-10% -$489K 6.82% 6
2022
Q3 		$4.25M Sell
137,638
-3,887
-3% -$146K 6.34% 6
2022
Q2 		$5.11M Buy
141,525
+18,842
+15% +$810K 5.66% 8
2022
Q1 		$5.62M Buy
122,683
+57,744
+89% +$2.54M 4.99% 8
2021
Q4 		$2.78M Buy
+64,939
New +$3.05M 2.42% 15

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Resonate Capital's LUV Position: Q3 2023 in Review

Resonate Capital sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 24,008 shares — an estimated $869K sold.

Resonate Capital first reported a position in LUV in Q4 2021 and held it in 7 quarters. The position peaked at $5.62M in Q1 2022. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Resonate Capital reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Resonate Capital sold 24,008 Southwest Airlines shares in Q3 2023, an estimated $869K.
  • Resonate Capital first reported a position in Southwest Airlines in Q4 2021 and held it in 7 quarters.
  • Resonate Capital's Southwest Airlines position peaked at $5.62M in Q1 2022.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.