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Brasada Capital Management’s Southwest Airlines LUV Stock Holding History

Brasada 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
Q3 		– Sell
-8,850
Closed -$302K – 152
2020
Q2 		$302K Buy
+8,850
New +$281K 0.08% 114
2018
Q4 		– Sell
-94
Closed -$6K – 340
2018
Q3 		$6K Buy
+94
New +$5.5K ﹤0.01% 315

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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PI
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Brasada Capital Management's LUV Position: Q3 2020 in Review

Brasada Capital Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 8,850 shares — an estimated $302K sold.

Brasada Capital Management first reported a position in LUV in Q3 2018 and held it in 2 quarters. The position peaked at $302K in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Brasada Capital Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Brasada Capital Management sold 8,850 Southwest Airlines shares in Q3 2020, an estimated $302K.
  • Brasada Capital Management first reported a position in Southwest Airlines in Q3 2018 and held it in 2 quarters.
  • Brasada Capital Management's Southwest Airlines position peaked at $302K in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.