Worth Venture Partners’s Southwest Airlines LUV Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-19,433	Closed	-$561K	–	105
2023 Q4	$561K	Sell	19,433 -2,354	-11%	-$61.2K	0.3%	72
2023 Q3	$590K	Buy	21,787 +54	+0.2%	+$1.76K	0.35%	75
2023 Q2	$787K	Sell	21,733 -2,518	-10%	-$79K	0.43%	58
2023 Q1	$789K	Buy	24,251 +1,433	+6%	+$48.7K	0.38%	67
2022 Q4	$768K	Buy	22,818 +2,041	+10%	+$73.6K	0.45%	59
2022 Q3	$641K	Buy	+20,777	New	+$778K	0.39%	65
2017 Q1	–	Sell	-4,246	Closed	-$212K	–	158
2016 Q4	$212K	Buy	+4,246	New	+$190K	0.23%	79

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Worth Venture Partners's LUV Position: Q1 2024 in Review

Worth Venture Partners sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 19,433 shares — an estimated $561K sold.

Worth Venture Partners first reported a position in LUV in Q4 2016 and held it in 7 quarters. The position peaked at $789K in Q1 2023. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Worth Venture Partners reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 19,433 Southwest Airlines shares in Q1 2024, an estimated $561K.
Worth Venture Partners first reported a position in Southwest Airlines in Q4 2016 and held it in 7 quarters.
Worth Venture Partners's Southwest Airlines position peaked at $789K in Q1 2023.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.