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LUV - Southwest Airlines Co Stock Price, Fair Value and News
27.86
-0.12
(-0.43%)
Market Closed
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LUV
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Funds-Owners-Holders
Which funds bought or sold LUV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
NEW
Premium
Premium
Premium
Premium
2,895
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
1,526
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,281
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,100
2024-05-16
VISTA INVESTMENT PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
53,009
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,610
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
100,600
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
247,876
2024-05-16
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,560
2024-05-16
Meiji Yasuda Life Insurance Co
NEW
Premium
Premium
Premium
Premium
9,800
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,016
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
10,756
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
397,325
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
692,000
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
100,351
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
61,551
2024-05-15
PARUS FINANCE (UK) Ltd
ADDED
Premium
Premium
Premium
Premium
329,193
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
239,765
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
18,933
2024-05-15
Bayesian Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
61,502
2024-05-15
Quinn Opportunity Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
131,292
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
227,354
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1–25 of 1033
Which funds are the top buyers of LUV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
67,569,800
1,972,360,000
0.04%
Capital World Investors
61,422,200
1,792,910,000
0.30%
PRIMECAP MANAGEMENT CO/CA/
50,253,300
1,466,890,000
1.09%
STATE STREET CORP
40,073,800
1,169,750,000
0.05%
BlackRock Inc.
33,445,200
976,266,000
0.02%
Thrivent Financial for Lutherans
23,507,000
23,789,000
0.05%
PRICE T ROWE ASSOCIATES INC /MD/
23,464,200
684,920,000
0.08%
FRANKLIN RESOURCES INC
13,528,600
394,901,000
0.12%
GEODE CAPITAL MANAGEMENT, LLC
13,382,100
390,005,000
0.04%
PUTNAM INVESTMENTS LLC
13,161,600
380,107,000
0.50%
Rows per page:
10
1–10 of 43
Which funds have put a big percent of portfolio in LUV?
Fund Name
$ Value
% Port.
Navigation Wealth Management, Inc.
213,145
86.27%
U S GLOBAL INVESTORS INC
117,875,000
9.70%
Oldfield Partners LLP
71,168,100
9.59%
INCOME RESEARCH & MANAGEMENT
12,090,400
8.16%
Resonate Capital, LLC
869,330
5.64%
Kiltearn Partners LLP
53,191,700
4.92%
PROVIDENT TRUST CO
226,530,000
4.21%
PARUS FINANCE (UK) Ltd
9,609,140
3.62%
Gibraltar Capital Management, Inc.
6,734,890
3.14%
Leibman Financial Services, Inc.
4,013,250
3.08%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold LUV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWINBEECH CAPITAL LP
32,180,600
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
30,182,800
Interval Partners, LP
25,298,100
M&G Plc
12,057,600
Federation des caisses Desjardins du Quebec
11,863,200
RENAISSANCE TECHNOLOGIES LLC
9,089,000
Amalgamated Financial Corp.
6,795,000
MARSHALL WACE, LLP
4,358,100
Additions
Fund Name
% Increased
Gibson Wealth Advisors LLC
6,200
FRANKLIN RESOURCES INC
4,956
Engineers Gate Manager LP
2,368
Squarepoint Ops LLC
1,307
D. E. Shaw & Co., Inc.
1,248
UniSuper Management Pty Ltd
747
Quantinno Capital Management LP
717
DHJJ Financial Advisors, Ltd.
700
Reductions
Fund Name
% Reduced
Korea Investment CORP
-99.78
SALEM INVESTMENT COUNSELORS INC
-99.21
RFP Financial Group LLC
-98.7
SITTNER & NELSON, LLC
-98.34
First Horizon Advisors, Inc.
-95.9
Parallax Volatility Advisers, L.P.
-95.18
Connor, Clark & Lunn Investment Management Ltd.
-92.41
Core Alternative Capital
-91.26
Sold off
Fund Name
$ Sold
Holocene Advisors, LP
-41,512,400
NORGES BANK
-29,789,300
NUANCE INVESTMENTS, LLC
-24,404,100
Ninety One UK Ltd
-23,085,300
LBP AM SA
-13,733,200
CHURCHILL MANAGEMENT Corp
-10,277,100
PUTNAM INVESTMENTS LLC
-7,332,590
ExodusPoint Capital Management, LP
-7,187,000