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Waratah Capital Advisors’s Southwest Airlines LUV Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-13,159
Closed -$384K – 161
2024
Q1 		$384K Buy
+13,159
New +$407K 0.01% 142
2021
Q2 		– Sell
-25,188
Closed -$1.54M – 297
2021
Q1 		$1.54M Buy
+25,188
New +$1.34M 0.03% 135
2016
Q2 		– Sell
-25,250
Closed -$1.13M – 127
2016
Q1 		$1.13M Buy
+25,250
New +$1.03M 0.23% 76

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waratah Capital Advisors's LUV Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 13,159 shares — an estimated $384K sold.

Waratah Capital Advisors first reported a position in LUV in Q1 2016 and held it in 3 quarters. The position peaked at $1.54M in Q1 2021. 764 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,159 Southwest Airlines shares in Q2 2024, an estimated $384K.
  • Waratah Capital Advisors first reported a position in Southwest Airlines in Q1 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's Southwest Airlines position peaked at $1.54M in Q1 2021.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.