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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
Q3 		– Sell
-104,800
Closed -$3.79M – 439
2023
Q2 		$3.79M Hold
104,800
– – 0.08% 116
2023
Q1 		$3.41M Sell
104,800
-210,200
-67% -$7.15M 0.08% 165
2022
Q4 		$10.6M Hold
315,000
– – 0.19% 126
2022
Q3 		$9.71M Buy
+315,000
New +$11.8M 0.12% 210

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 $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sculptor Capital's LUV Position: Q4 2023 in Review

Sculptor Capital sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 218,224 shares — an estimated $5.68M sold.

Sculptor Capital first reported a position in LUV in Q1 2016 and held it in 6 quarters. The position peaked at $73.3M in Q1 2016. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Sculptor Capital reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 218,224 Southwest Airlines shares in Q4 2023, an estimated $5.68M.
  • Sculptor Capital first reported a position in Southwest Airlines in Q1 2016 and held it in 6 quarters.
  • Sculptor Capital's Southwest Airlines position peaked at $73.3M in Q1 2016.
  • 790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.