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X-Square Capital’s Southwest Airlines LUV Stock Holding History

X-Square Capital’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
-52,490
Closed -$1.52M – 170
2023
Q4 		$1.52M Sell
52,490
-28,521
-35% -$742K 0.84% 38
2023
Q3 		$2.93M Hold
81,011
– – 1.97% 12
2023
Q2 		$2.93M Buy
81,011
+35,289
+77% +$1.11M 1.97% 12
2023
Q1 		$1.49M Sell
45,722
-148
-0.3% -$5.03K 0.88% 44
2022
Q4 		$1.54M Buy
+45,870
New +$1.65M 0.88% 42
2018
Q2 		– Sell
-6,617
Closed -$379K – 74
2018
Q1 		$379K Buy
6,617
+8
+0.1% +$480 0.4% 49
2017
Q4 		$433K Buy
+6,609
New +$389K 0.46% 48

Other funds holding LUV

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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

X-Square Capital's LUV Position: Q1 2024 in Review

X-Square Capital sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 52,490 shares — an estimated $1.52M sold.

X-Square Capital first reported a position in LUV in Q4 2017 and held it in 7 quarters. The position peaked at $2.93M in Q3 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • X-Square Capital reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • X-Square Capital sold 52,490 Southwest Airlines shares in Q1 2024, an estimated $1.52M.
  • X-Square Capital first reported a position in Southwest Airlines in Q4 2017 and held it in 7 quarters.
  • X-Square Capital's Southwest Airlines position peaked at $2.93M in Q3 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.