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Aristeia Capital’s Southwest Airlines LUV Stock Holding History

Aristeia 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
2021
Q2 		– Sell
-49,588
Closed -$3.03M – 500
2021
Q1 		$3.03M Sell
49,588
-109,227
-69% -$5.81M 0.06% 308
2020
Q4 		$7.4M Sell
158,815
-99,578
-39% -$4.31M 0.19% 126
2020
Q3 		$9.69M Buy
+258,393
New +$9.18M 0.4% 40

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Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristeia Capital's LUV Position: Q2 2021 in Review

Aristeia Capital sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 49,588 shares — an estimated $3.03M sold.

Aristeia Capital first reported a position in LUV in Q3 2020 and held it in 3 quarters. The position peaked at $9.69M in Q3 2020. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Aristeia Capital reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 49,588 Southwest Airlines shares in Q2 2021, an estimated $3.03M.
  • Aristeia Capital first reported a position in Southwest Airlines in Q3 2020 and held it in 3 quarters.
  • Aristeia Capital's Southwest Airlines position peaked at $9.69M in Q3 2020.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

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