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Argentiere Capital’s Southwest Airlines LUV Stock Holding History

Argentiere 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
2019
Q2 		– Sell
-17,517
Closed -$909K – 16
2019
Q1 		$909K Sell
17,517
-66,421
-79% -$3.5M 0.4% 38
2018
Q4 		$3.9M Buy
+83,938
New +$4.46M 1.22% 17
2017
Q2 		– Sell
-30,000
Closed -$1.61M – 66
2017
Q1 		$1.61M Sell
30,000
-22,181
-43% -$1.19M 0.65% 42
2016
Q4 		$2.6M Buy
+52,181
New +$2.34M 1.23% 20

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Argentiere Capital's LUV Position: Q2 2019 in Review

Argentiere Capital sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 17,517 shares — an estimated $909K sold.

Argentiere Capital first reported a position in LUV in Q4 2016 and held it in 4 quarters. The position peaked at $3.9M in Q4 2018. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Argentiere Capital reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Argentiere Capital sold 17,517 Southwest Airlines shares in Q2 2019, an estimated $909K.
  • Argentiere Capital first reported a position in Southwest Airlines in Q4 2016 and held it in 4 quarters.
  • Argentiere Capital's Southwest Airlines position peaked at $3.9M in Q4 2018.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Argentiere Capital's 13F filing for Q2 2019, filed 14 Aug 2019.