CCM
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Campbell Capital Management’s Southwest Airlines LUV Stock Holding History

Campbell 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
2024
Q2 		– Sell
-15,000
Closed -$438K – 59
2024
Q1 		$438K Buy
+15,000
New +$464K 0.19% 39
2019
Q2 		– Sell
-6,000
Closed -$311K – 45
2019
Q1 		$311K Buy
+6,000
New +$317K 0.22% 44

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell Capital Management's LUV Position: Q2 2024 in Review

Campbell Capital Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 15,000 shares — an estimated $438K sold.

Campbell Capital Management first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $438K in Q1 2024. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Campbell Capital Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Campbell Capital Management sold 15,000 Southwest Airlines shares in Q2 2024, an estimated $438K.
  • Campbell Capital Management first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
  • Campbell Capital Management's Southwest Airlines position peaked at $438K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Campbell Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.