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Rokos Capital Management (UK)’s Southwest Airlines LUV Stock Holding History

Rokos Capital Management (UK)’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
Q4 		– Sell
-176,118
Closed -$5.22M – 129
2024
Q3 		$5.22M Buy
+176,118
New +$4.88M 0.08% 61

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State Street
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BlackRock
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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

Rokos Capital Management (UK)'s LUV Position: Q4 2024 in Review

Rokos Capital Management (UK) sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 176,118 shares — an estimated $5.22M sold.

Rokos Capital Management (UK) first reported a position in LUV in Q3 2024 and held it in 1 quarter. The position peaked at $5.22M in Q3 2024. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Rokos Capital Management (UK) reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 176,118 Southwest Airlines shares in Q4 2024, an estimated $5.22M.
  • Rokos Capital Management (UK) first reported a position in Southwest Airlines in Q3 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Southwest Airlines position peaked at $5.22M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.