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Segantii Capital Management’s Southwest Airlines LUV Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-300,000
Closed -$10.1M – 326
2022
Q4 		$10.1M Buy
+300,000
New +$10.8M 0.37% 50
2017
Q3 		– Sell
-95,000
Closed -$5.9M – 62
2017
Q2 		$5.9M Buy
+95,000
New +$5.53M 1.42% 15

Other funds holding LUV

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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Segantii Capital Management's LUV Position: Q1 2023 in Review

Segantii Capital Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 300,000 shares — an estimated $10.1M sold.

Segantii Capital Management first reported a position in LUV in Q2 2017 and held it in 2 quarters. The position peaked at $10.1M in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Segantii Capital Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 300,000 Southwest Airlines shares in Q1 2023, an estimated $10.1M.
  • Segantii Capital Management first reported a position in Southwest Airlines in Q2 2017 and held it in 2 quarters.
  • Segantii Capital Management's Southwest Airlines position peaked at $10.1M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.