SCM
LUV icon

Sirios Capital Management’s Southwest Airlines LUV Stock Holding History

Sirios 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
Q2 		– Sell
-157,995
Closed -$5.14M – 62
2023
Q1 		$5.14M Sell
157,995
-524,824
-77% -$17.9M 0.91% 34
2022
Q4 		$23M Buy
682,819
+105,872
+18% +$3.82M 4.24% 9
2022
Q3 		$17.8M Buy
576,947
+1,390
+0.2% +$52.1K 3.3% 11
2022
Q2 		$20.8M Sell
575,557
-111,761
-16% -$4.8M 3.75% 6
2022
Q1 		$31.5M Sell
687,318
-98,164
-12% -$4.31M 4.19% 5
2021
Q4 		$33.6M Buy
785,482
+208,069
+36% +$9.77M 3.85% 6
2021
Q3 		$29.7M Buy
577,413
+76,768
+15% +$3.88M 3.11% 9
2021
Q2 		$26.6M Buy
500,645
+159,014
+47% +$9.53M 2.31% 11
2021
Q1 		$20.9M Sell
341,631
-40,351
-11% -$2.15M 1.76% 22
2020
Q4 		$17.8M Buy
381,982
+4,582
+1% +$199K 1.39% 29
2020
Q3 		$14.2M Sell
377,400
-263,860
-41% -$9.38M 1.15% 34
2020
Q2 		$21.9M Buy
+641,260
New +$20.4M 1.79% 21

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sirios Capital Management's LUV Position: Q2 2023 in Review

Sirios Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 157,995 shares — an estimated $5.14M sold.

Sirios Capital Management first reported a position in LUV in Q2 2020 and held it in 12 quarters. The position peaked at $33.6M in Q4 2021. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Sirios Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Sirios Capital Management sold 157,995 Southwest Airlines shares in Q2 2023, an estimated $5.14M.
  • Sirios Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 12 quarters.
  • Sirios Capital Management's Southwest Airlines position peaked at $33.6M in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.