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Susquehanna Portfolio Strategies’s Southwest Airlines LUV Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q4 		– Sell
-7,785
Closed -$231K – 198
2024
Q3 		$231K Sell
7,785
-360,733
-98% -$9.99M 0.02% 305
2024
Q2 		$10.5M Sell
368,518
-4,097
-1% -$114K 0.43% 68
2024
Q1 		$10.9M Sell
372,615
-42,474
-10% -$1.31M 0.25% 114
2023
Q4 		$12M Buy
+415,089
New +$10.8M 0.21% 147

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Susquehanna Portfolio Strategies's LUV Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 7,785 shares — an estimated $231K sold.

Susquehanna Portfolio Strategies first reported a position in LUV in Q4 2023 and held it in 4 quarters. The position peaked at $12M in Q4 2023. 834 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 7,785 Southwest Airlines shares in Q4 2024, an estimated $231K.
  • Susquehanna Portfolio Strategies first reported a position in Southwest Airlines in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Southwest Airlines position peaked at $12M in Q4 2023.
  • 834 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.