SPX Gestao de Recursos’s Southwest Airlines LUV Stock Holding History

SPX Gestao de Recursos’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	-101,200	Closed	-$4.34M	–	85
2021 Q4	$4.34M	Buy	101,200 +23,300	+30%	+$1.09M	0.85%	31
2021 Q3	$4.01M	Buy	+77,900	New	+$3.93M	0.76%	26
2017 Q4	–	Sell	-207,221	Closed	-$11.6M	–	43
2017 Q3	$11.6M	Buy	+207,221	New	+$11.6M	2.96%	10
2016 Q1	–	Sell	-44,000	Closed	-$1.9M	–	25
2015 Q4	$1.9M	Buy	+44,000	New	+$1.95M	1.3%	18
2013 Q4	–	Sell	-232,921	Closed	-$3.39M	–	57
2013 Q3	$3.39M	Buy	232,921 +22,000	+10%	+$299K	1.06%	18
2013 Q2	$2.72M	Buy	+210,921	New	+$2.87M	1.24%	23

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

SPX Gestao de Recursos's LUV Position: Q1 2022 in Review

SPX Gestao de Recursos sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 101,200 shares — an estimated $4.34M sold.

SPX Gestao de Recursos first reported a position in LUV in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2017. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

SPX Gestao de Recursos reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
SPX Gestao de Recursos sold 101,200 Southwest Airlines shares in Q1 2022, an estimated $4.34M.
SPX Gestao de Recursos first reported a position in Southwest Airlines in Q2 2013 and held it in 6 quarters.
SPX Gestao de Recursos's Southwest Airlines position peaked at $11.6M in Q3 2017.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on SPX Gestao de Recursos's 13F filing for Q1 2022, filed 11 May 2022.