SPA
LUV icon

Sherbrooke Park Advisers’s Southwest Airlines LUV Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-16,410
Closed -$474K – 936
2023
Q4 		$474K Buy
+16,410
New +$427K 0.22% 173

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 $733B AUM 35.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sherbrooke Park Advisers's LUV Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 16,410 shares — an estimated $474K sold.

Sherbrooke Park Advisers first reported a position in LUV in Q4 2023 and held it in 1 quarter. The position peaked at $474K in Q4 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 16,410 Southwest Airlines shares in Q1 2024, an estimated $474K.
  • Sherbrooke Park Advisers first reported a position in Southwest Airlines in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Southwest Airlines position peaked at $474K in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.