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Black Swift Group’s Southwest Airlines LUV Stock Holding History

Black Swift Group’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
2022
Q2 		– Sell
-10,600
Closed -$485K – 89
2022
Q1 		$485K Sell
10,600
-39,400
-79% -$1.73M 0.19% 64
2021
Q4 		$2.14M Buy
50,000
+45,000
+900% +$2.11M 0.62% 32
2021
Q3 		$257K Buy
+5,000
New +$253K 0.08% 76
2021
Q2 		– Sell
-8,040
Closed -$491K – 146
2021
Q1 		$491K Sell
8,040
-1,960
-20% -$104K 0.16% 55
2020
Q4 		$466K Sell
10,000
-17,750
-64% -$769K 0.31% 42
2020
Q3 		$1.04M Buy
+27,750
New +$986K 0.53% 26

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Black Swift Group's LUV Position: Q2 2022 in Review

Black Swift Group sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 10,600 shares — an estimated $485K sold.

Black Swift Group first reported a position in LUV in Q3 2020 and held it in 6 quarters. The position peaked at $2.14M in Q4 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Black Swift Group reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Black Swift Group sold 10,600 Southwest Airlines shares in Q2 2022, an estimated $485K.
  • Black Swift Group first reported a position in Southwest Airlines in Q3 2020 and held it in 6 quarters.
  • Black Swift Group's Southwest Airlines position peaked at $2.14M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.