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Advent Capital Management’s Southwest Airlines LUV Stock Holding History

Advent Capital Management’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
2020
Q4 		– Sell
-500
Closed -$7K – 210
2020
Q3 		$7K Buy
500
+300
+150% +$10.7K ﹤0.01% 172
2020
Q2 		$2K Buy
+200
New +$6.36K ﹤0.01% 169

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Geode Capital Management
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PI
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Advent Capital Management's LUV Position: Q2 2021 in Review

Advent Capital Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 7,000 shares — an estimated $427K sold.

Advent Capital Management first reported a position in LUV in Q1 2021 and held it in 1 quarter. The position peaked at $427K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Advent Capital Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 7,000 Southwest Airlines shares in Q2 2021, an estimated $427K.
  • Advent Capital Management first reported a position in Southwest Airlines in Q1 2021 and held it in 1 quarter.
  • Advent Capital Management's Southwest Airlines position peaked at $427K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.