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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
2021
Q3 		– Sell
-20,000
Closed -$1.06M – 743
2021
Q2 		$1.06M Buy
+20,000
New +$1.2M 0.02% 483
2018
Q4 		– Sell
-100,400
Closed -$6.27M – 543
2018
Q3 		$6.27M Buy
+100,400
New +$5.87M 0.17% 166

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
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.