Weiss Multi-Strategy Advisers’s Southwest Airlines LUV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-357,278	Closed	-$12.9M	–	642
2023 Q2	$12.9M	Sell	357,278 -395,894	-53%	-$12.4M	0.26%	101
2023 Q1	$24.5M	Buy	+753,172	New	+$25.6M	0.57%	31
2022 Q3	–	Sell	-18,016	Closed	-$651K	–	716
2022 Q2	$651K	Sell	18,016 -158,171	-90%	-$6.8M	0.02%	528
2022 Q1	$8.07M	Buy	176,187 +126,187	+252%	+$5.55M	0.19%	185
2021 Q4	$2.14M	Buy	50,000 +26,860	+116%	+$1.26M	0.05%	377
2021 Q3	$1.19M	Sell	23,140 -322,095	-93%	-$16.3M	0.03%	483
2021 Q2	$18.3M	Buy	345,235 +165,428	+92%	+$9.91M	0.4%	62
2021 Q1	$11M	Sell	179,807 -261,929	-59%	-$13.9M	0.24%	140
2020 Q4	$20.6M	Buy	441,736 +356,736	+420%	+$15.5M	0.4%	71
2020 Q3	$3.19M	Sell	85,000 -142,910	-63%	-$5.08M	0.09%	288
2020 Q2	$7.79M	Buy	+227,910	New	+$7.24M	0.22%	146
2020 Q1	–	Sell	-135,000	Closed	-$7.29M	–	545
2019 Q4	$7.29M	Buy	135,000 +75,000	+125%	+$4.16M	0.12%	240
2019 Q3	$3.24M	Buy	+60,000	New	+$3.14M	0.07%	324
2018 Q4	–	Sell	-41,000	Closed	-$2.56M	–	544
2018 Q3	$2.56M	Sell	41,000 -613,000	-94%	-$35.9M	0.07%	296
2018 Q2	$33.3M	Buy	654,000 +589,000	+906%	+$31M	0.8%	17
2018 Q1	$3.72M	Buy	+65,000	New	+$3.9M	0.12%	225
2017 Q4	–	Sell	-54,000	Closed	-$3.02M	–	621
2017 Q3	$3.02M	Buy	+54,000	New	+$3.03M	0.11%	247
2017 Q1	–	Sell	-112,944	Closed	-$5.63M	–	596
2016 Q4	$5.63M	Buy	112,944 +7,710	+7%	+$346K	0.27%	84
2016 Q3	$4.09M	Buy	+105,234	New	+$4M	0.25%	136
2016 Q2	–	Sell	-81,519	Closed	-$3.65M	–	465
2016 Q1	$3.65M	Buy	+81,519	New	+$3.32M	0.16%	180

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LUV Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 357,278 shares — an estimated $12.9M sold.

Weiss Multi-Strategy Advisers first reported a position in LUV in Q1 2016 and held it in 20 quarters. The position peaked at $33.3M in Q2 2018. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 357,278 Southwest Airlines shares in Q3 2023, an estimated $12.9M.
Weiss Multi-Strategy Advisers first reported a position in Southwest Airlines in Q1 2016 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's Southwest Airlines position peaked at $33.3M in Q2 2018.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.