CCM
LUV icon

Canal Capital Management’s Southwest Airlines LUV Stock Holding History

Canal 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
Q1 		– Sell
-11,708
Closed -$632K – 112
2019
Q4 		$632K Buy
11,708
+773
+7% +$42.9K 0.32% 71
2019
Q3 		$591K Sell
10,935
-731
-6% -$38.2K 0.35% 68
2019
Q2 		$592K Buy
11,666
+504
+5% +$26.1K 0.36% 71
2019
Q1 		$579K Buy
11,162
+56
+0.5% +$2.95K 0.37% 70
2018
Q4 		$516K Buy
11,106
+310
+3% +$16.5K 0.35% 77
2018
Q3 		$674K Buy
10,796
+112
+1% +$6.55K 0.38% 72
2018
Q2 		$544K Buy
10,684
+1,251
+13% +$65.9K 0.3% 83
2018
Q1 		$540K Sell
9,433
-721
-7% -$43.3K 0.31% 78
2017
Q4 		$665K Buy
10,154
+599
+6% +$35.2K 0.37% 67
2017
Q3 		$535K Buy
9,555
+685
+8% +$38.4K 0.32% 73
2017
Q2 		$551K Buy
8,870
+2,735
+45% +$159K 0.34% 68
2017
Q1 		$330K Buy
+6,135
New +$330K 0.23% 86

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canal Capital Management's LUV Position: Q1 2020 in Review

Canal Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 11,708 shares — an estimated $632K sold.

Canal Capital Management first reported a position in LUV in Q1 2017 and held it in 12 quarters. The position peaked at $674K in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Canal Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Canal Capital Management sold 11,708 Southwest Airlines shares in Q1 2020, an estimated $632K.
  • Canal Capital Management first reported a position in Southwest Airlines in Q1 2017 and held it in 12 quarters.
  • Canal Capital Management's Southwest Airlines position peaked at $674K in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.