SC
LUV icon

Sculptor Capital’s Southwest Airlines LUV Stock Holding History

Sculptor 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
Q4 		– Sell
-218,224
Closed -$5.68M – 390
2023
Q3 		$5.91M Sell
218,224
-189,921
-47% -$6.2M 0.12% 96
2023
Q2 		$14.8M Buy
408,145
+3,200
+0.8% +$100K 0.29% 56
2023
Q1 		$13.2M Sell
404,945
-366,119
-47% -$12.5M 0.3% 61
2022
Q4 		$26M Buy
771,064
+16,922
+2% +$610K 0.45% 29
2022
Q3 		$23.3M Buy
+754,142
New +$28.2M 0.29% 51
2016
Q2 		– Sell
-1,635,772
Closed -$73.3M – 370
2016
Q1 		$73.3M Buy
+1,635,772
New +$66.6M 0.37% 69

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Geode Capital Management
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T. Rowe Price Investment Management
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return