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Sierra Capital’s Southwest Airlines LUV Stock Holding History

Sierra 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
Q1 		– Sell
-20
Closed -$1K – 397
2022
Q4 		$1K Hold
20
– – ﹤0.01% 600
2022
Q3 		$1K Hold
20
– – ﹤0.01% 612
2022
Q2 		$1K Sell
20
-5
-20% -$215 ﹤0.01% 672
2022
Q1 		$1K Hold
25
– – ﹤0.01% 777
2021
Q4 		$1K Buy
+25
New +$1.17K ﹤0.01% 791

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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

Sierra Capital's LUV Position: Q1 2023 in Review

Sierra Capital sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 20 shares — an estimated $1K sold.

Sierra Capital first reported a position in LUV in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Sierra Capital reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 20 Southwest Airlines shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in Southwest Airlines in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Southwest Airlines position peaked at $1K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.