UOC
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UBS O'Connor’s Southwest Airlines LUV Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-175,200
Closed -$5.01M – 562
2024
Q2 		$5.01M Buy
+175,200
New +$4.89M 0.14% 104
2024
Q1 		– Sell
-140,500
Closed -$4.06M – 567
2023
Q4 		$4.06M Buy
+140,500
New +$3.65M 0.13% 93
2022
Q4 		– Sell
-85,791
Closed -$2.65M – 802
2022
Q3 		$2.65M Buy
+85,791
New +$3.21M 0.03% 482
2022
Q1 		– Sell
-45,000
Closed -$1.93M – 1016
2021
Q4 		$1.93M Sell
45,000
-25,000
-36% -$1.17M 0.02% 589
2021
Q3 		$3.6M Buy
70,000
+35,000
+100% +$1.77M 0.03% 388
2021
Q2 		$1.86M Buy
+35,000
New +$2.1M 0.02% 499
2021
Q1 		– Sell
-20,000
Closed -$932K – 872
2020
Q4 		$932K Buy
+20,000
New +$866K 0.02% 434
2020
Q3 		– Sell
-40,500
Closed -$1.38M – 378
2020
Q2 		$1.38M Buy
+40,500
New +$1.29M 0.03% 254
2017
Q4 		– Sell
-476,926
Closed -$26.7M – 344
2017
Q3 		$26.7M Buy
476,926
+131,494
+38% +$7.38M 0.39% 55
2017
Q2 		$21.5M Buy
+345,432
New +$20.1M 0.35% 74
2017
Q1 		– Sell
-190,984
Closed -$9.52M – 462
2016
Q4 		$9.52M Buy
+190,984
New +$8.56M 0.18% 151
2016
Q3 		– Sell
-150,000
Closed -$5.88M – 459
2016
Q2 		$5.88M Sell
150,000
-225,157
-60% -$9.64M 0.13% 168
2016
Q1 		$16.8M Buy
375,157
+105,157
+39% +$4.28M 0.17% 148
2015
Q4 		$11.6M Buy
+270,000
New +$12M 0.1% 169
2015
Q2 		– Sell
-72,600
Closed -$3.22M – 873
2015
Q1 		$3.22M Buy
72,600
+63,381
+688% +$2.77M 0.03% 338
2014
Q4 		$390K Buy
+9,219
New +$344K 0.01% 479

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 $22.7B AUM 59.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS O'Connor's LUV Position: Q3 2024 in Review

UBS O'Connor sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 175,200 shares — an estimated $5.01M sold.

UBS O'Connor first reported a position in LUV in Q4 2014 and held it in 16 quarters. The position peaked at $26.7M in Q3 2017. 798 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • UBS O'Connor reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 175,200 Southwest Airlines shares in Q3 2024, an estimated $5.01M.
  • UBS O'Connor first reported a position in Southwest Airlines in Q4 2014 and held it in 16 quarters.
  • UBS O'Connor's Southwest Airlines position peaked at $26.7M in Q3 2017.
  • 798 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.