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Bornite Capital Management’s Southwest Airlines LUV Stock Holding History

Bornite 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
2021
Q3 		– Sell
-125,000
Closed -$6.64M – 27
2021
Q2 		$6.64M Buy
+125,000
New +$7.49M 2.97% 18

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Bornite Capital Management's LUV Position: Q3 2021 in Review

Bornite Capital Management sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 125,000 shares — an estimated $6.64M sold.

Bornite Capital Management first reported a position in LUV in Q2 2021 and held it in 1 quarter. The position peaked at $6.64M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Bornite Capital Management reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Bornite Capital Management sold 125,000 Southwest Airlines shares in Q3 2021, an estimated $6.64M.
  • Bornite Capital Management first reported a position in Southwest Airlines in Q2 2021 and held it in 1 quarter.
  • Bornite Capital Management's Southwest Airlines position peaked at $6.64M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Bornite Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.