Silphium Asset Management’s Southwest Airlines LUV Stock Holding History

Silphium Asset 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
2022 Q1	–	Sell	-9,577	Closed	-$410K	–	62
2021 Q4	$410K	Sell	9,577 -1,700	-15%	-$79.8K	0.38%	23
2021 Q3	$580K	Buy	+11,277	New	+$570K	0.23%	69
2018 Q3	–	Sell	-10,000	Closed	-$509K	–	145
2018 Q2	$509K	Buy	+10,000	New	+$527K	0.16%	58

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silphium Asset Management's LUV Position: Q1 2022 in Review

Silphium Asset Management sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 9,577 shares — an estimated $410K sold.

Silphium Asset Management first reported a position in LUV in Q2 2018 and held it in 3 quarters. The position peaked at $580K in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Silphium Asset Management reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Silphium Asset Management sold 9,577 Southwest Airlines shares in Q1 2022, an estimated $410K.
Silphium Asset Management first reported a position in Southwest Airlines in Q2 2018 and held it in 3 quarters.
Silphium Asset Management's Southwest Airlines position peaked at $580K in Q3 2021.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.