WorldQuant Millennium Advisors
LUV icon

WorldQuant Millennium Advisors’s Southwest Airlines LUV Stock Holding History

WorldQuant Millennium 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
Q3 		– Sell
-79,178
Closed -$2.87M – 401
2023
Q2 		$2.87M Buy
+79,178
New +$2.48M 0.05% 277
2022
Q4 		– Sell
-9,963
Closed -$307K – 369
2022
Q3 		$307K Sell
9,963
-219,465
-96% -$8.22M 0.01% 309
2022
Q2 		$8.29M Sell
229,428
-25,323
-10% -$1.09M 0.24% 134
2022
Q1 		$11.7M Buy
254,751
+165,611
+186% +$7.28M 0.28% 125
2021
Q4 		$3.82M Hold
89,140
– – 0.08% 238
2021
Q3 		$4.58M Sell
89,140
-154,883
-63% -$7.82M 0.1% 216
2021
Q2 		$13M Sell
244,023
-129,991
-35% -$7.79M 0.29% 108
2021
Q1 		$22.8M Hold
374,014
– – 0.48% 59
2020
Q4 		$17.4M Buy
374,014
+95,020
+34% +$4.12M 0.38% 88
2020
Q3 		$10.5M Sell
278,994
-48,684
-15% -$1.73M 0.25% 133
2020
Q2 		$11.2M Buy
327,678
+277,715
+556% +$8.82M 0.26% 134
2020
Q1 		$1.78M Sell
49,963
-5,549
-10% -$275K 0.04% 273
2019
Q4 		$3M Sell
55,512
-9,462
-15% -$525K 0.06% 255
2019
Q3 		$3.51M Sell
64,974
-3,122
-5% -$163K 0.07% 226
2019
Q2 		$3.46M Buy
68,096
+10,683
+19% +$553K 0.07% 209
2019
Q1 		$2.98M Buy
57,413
+11,505
+25% +$607K 0.07% 203
2018
Q4 		$2.13M Buy
45,908
+8,899
+24% +$473K 0.06% 219
2018
Q3 		$2.31M Buy
37,009
+1,239
+3% +$72.5K 0.08% 204
2018
Q2 		$1.82M Buy
+35,770
New +$1.88M 0.07% 205

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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

WorldQuant Millennium Advisors's LUV Position: Q3 2023 in Review

WorldQuant Millennium Advisors sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 79,178 shares — an estimated $2.87M sold.

WorldQuant Millennium Advisors first reported a position in LUV in Q2 2018 and held it in 19 quarters. The position peaked at $22.8M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • WorldQuant Millennium Advisors reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 79,178 Southwest Airlines shares in Q3 2023, an estimated $2.87M.
  • WorldQuant Millennium Advisors first reported a position in Southwest Airlines in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Southwest Airlines position peaked at $22.8M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.