WA
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Whitebox Advisors’s Southwest Airlines LUV Stock Holding History

Whitebox 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
2023
Q4 		– Sell
-41,166
Closed -$1.11M – 349
2023
Q3 		$1.11M Sell
41,166
-81,334
-66% -$2.65M 0.04% 117
2023
Q2 		$4.44M Buy
122,500
+11,300
+10% +$354K 0.12% 91
2023
Q1 		$3.62M Buy
111,200
+10,400
+10% +$354K 0.12% 97
2022
Q4 		$3.39M Buy
+100,800
New +$3.63M 0.09% 117

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Whitebox Advisors's LUV Position: Q4 2023 in Review

Whitebox Advisors sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 41,166 shares — an estimated $1.11M sold.

Whitebox Advisors first reported a position in LUV in Q4 2022 and held it in 4 quarters. The position peaked at $4.44M in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Whitebox Advisors reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 41,166 Southwest Airlines shares in Q4 2023, an estimated $1.11M.
  • Whitebox Advisors first reported a position in Southwest Airlines in Q4 2022 and held it in 4 quarters.
  • Whitebox Advisors's Southwest Airlines position peaked at $4.44M in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.