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River Global Investors’s Southwest Airlines LUV Stock Holding History

River Global Investors’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
Q2 		– Sell
-47,135
Closed -$1.38M – 176
2024
Q1 		$1.38M Sell
47,135
-535
-1% -$16.6K 0.35% 99
2023
Q4 		$1.38M Buy
47,670
+7,440
+18% +$194K 0.26% 122
2023
Q3 		$1.09M Sell
40,230
-22,582
-36% -$737K 0.25% 121
2023
Q2 		$2.27M Sell
62,812
-530
-0.8% -$16.6K 0.45% 67
2023
Q1 		$2.06M Sell
63,342
-1,800
-3% -$61.2K 0.42% 70
2022
Q4 		$2.19M Sell
65,142
-26,184
-29% -$944K 0.47% 71
2022
Q3 		$2.82M Sell
91,326
-6,040
-6% -$226K 0.54% 66
2022
Q2 		$3.52M Sell
97,366
-9,608
-9% -$413K 0.62% 56
2022
Q1 		$4.9M Sell
106,974
-11,440
-10% -$503K 0.64% 51
2021
Q4 		$5.07M Sell
118,414
-10,200
-8% -$479K 0.4% 61
2021
Q3 		$6.62M Buy
128,614
+7,301
+6% +$369K 0.51% 49
2021
Q2 		$6.44M Sell
121,313
-9,051
-7% -$542K 0.42% 74
2021
Q1 		$7.96M Sell
130,364
-5,206
-4% -$277K 0.48% 62
2020
Q4 		$6.32M Sell
135,570
-19,730
-13% -$855K 0.36% 67
2020
Q3 		$5.82M Sell
155,300
-10,240
-6% -$364K 0.43% 67
2020
Q2 		$5.65M Buy
+165,540
New +$5.26M 0.41% 70

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

River Global Investors's LUV Position: Q2 2024 in Review

River Global Investors sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 47,135 shares — an estimated $1.38M sold.

River Global Investors first reported a position in LUV in Q2 2020 and held it in 16 quarters. The position peaked at $7.96M in Q1 2021. 763 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • River Global Investors reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • River Global Investors sold 47,135 Southwest Airlines shares in Q2 2024, an estimated $1.38M.
  • River Global Investors first reported a position in Southwest Airlines in Q2 2020 and held it in 16 quarters.
  • River Global Investors's Southwest Airlines position peaked at $7.96M in Q1 2021.
  • 763 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.