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Ruffer LLP’s Southwest Airlines LUV Stock Holding History

Ruffer LLP’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
-20,000
Closed -$724K – 71
2023
Q2 		$724K Sell
20,000
-15,000
-43% -$470K 0.04% 60
2023
Q1 		$1.14M Hold
35,000
– – 0.04% 68
2022
Q4 		$1.18M Sell
35,000
-491,142
-93% -$17.7M 0.08% 64
2022
Q3 		$17.1M Sell
526,142
-534,428
-50% -$20M 1.07% 31
2022
Q2 		$38.3M Buy
1,060,570
+525,990
+98% +$22.6M 1.51% 18
2022
Q1 		$24.5M Sell
534,580
-203,640
-28% -$8.95M 0.57% 38
2021
Q4 		$32.6M Buy
+738,220
New +$34.7M 0.79% 34

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Ruffer LLP's LUV Position: Q3 2023 in Review

Ruffer LLP sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 20,000 shares — an estimated $724K sold.

Ruffer LLP first reported a position in LUV in Q4 2021 and held it in 7 quarters. The position peaked at $38.3M in Q2 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Ruffer LLP reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Ruffer LLP sold 20,000 Southwest Airlines shares in Q3 2023, an estimated $724K.
  • Ruffer LLP first reported a position in Southwest Airlines in Q4 2021 and held it in 7 quarters.
  • Ruffer LLP's Southwest Airlines position peaked at $38.3M in Q2 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.