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Sitrin Capital Management’s Southwest Airlines LUV Stock Holding History

Sitrin 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
Q4 		– Sell
-139,001
Closed -$3.76M – 43
2023
Q3 		$3.76M Sell
139,001
-15,961
-10% -$521K 2.35% 29
2023
Q2 		$5.61M Buy
154,962
+846
+0.5% +$26.5K 3.15% 20
2023
Q1 		$5.01M Buy
154,116
+42,651
+38% +$1.45M 3.04% 20
2022
Q4 		$3.75M Sell
111,465
-5,013
-4% -$181K 2.39% 28
2022
Q3 		$3.59M Sell
116,478
-1,604
-1% -$60.1K 2.36% 30
2022
Q2 		$4.26M Sell
118,082
-2,404
-2% -$103K 2.72% 25
2022
Q1 		$5.52M Sell
120,486
-87
-0.1% -$3.82K 2.77% 23
2021
Q4 		$5.17M Buy
120,573
+4
+0% +$188 2.43% 27
2021
Q3 		$6.2M Sell
120,569
-312
-0.3% -$15.8K 2.97% 21
2021
Q2 		$6.42M Buy
120,881
+24,265
+25% +$1.45M 2.89% 25
2021
Q1 		$5.9M Sell
96,616
-29,693
-24% -$1.58M 2.8% 23
2020
Q4 		$5.89M Buy
126,309
+1,258
+1% +$54.5K 2.94% 23
2020
Q3 		$4.85M Sell
125,051
-65,494
-34% -$2.33M 2.57% 30
2020
Q2 		$6.51M Buy
+190,545
New +$6.05M 3.88% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sitrin Capital Management's LUV Position: Q4 2023 in Review

Sitrin Capital Management sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 139,001 shares — an estimated $3.76M sold.

Sitrin Capital Management first reported a position in LUV in Q2 2020 and held it in 14 quarters. The position peaked at $6.51M in Q2 2020. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Sitrin Capital Management reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Sitrin Capital Management sold 139,001 Southwest Airlines shares in Q4 2023, an estimated $3.76M.
  • Sitrin Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 14 quarters.
  • Sitrin Capital Management's Southwest Airlines position peaked at $6.51M in Q2 2020.
  • 790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Sitrin Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.