WVP
LUV icon

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
-41,000
Closed -$1.81K – 106
2023
Q4 		$1.81K Hold
41,000
– – ﹤0.01% 125
2023
Q3 		$25.8K Buy
41,000
+17,600
+75% +$574K 0.02% 140
2023
Q2 		$7.68K Sell
23,400
-3,900
-14% -$122K ﹤0.01% 160
2023
Q1 		$26.1K Buy
27,300
+9,900
+57% +$337K 0.01% 168
2022
Q4 		$14.7K Buy
+17,400
New +$627K 0.01% 153
2021
Q4 		– Sell
-10,100
Closed -$16K – 144
2021
Q3 		$16K Buy
+10,100
New +$510K 0.01% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
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.