Capital Square’s Southwest Airlines LUV Stock Holding History

Capital Square’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 Q2	–	Sell	-1,554	Closed	-$55K	–	218
2020 Q1	$55K	Buy	+1,554	New	+$77K	0.06%	192

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Square's LUV Position: Q2 2020 in Review

Capital Square sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 1,554 shares — an estimated $55K sold.

Capital Square first reported a position in LUV in Q1 2020 and held it in 1 quarter. The position peaked at $55K in Q1 2020. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Capital Square reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,554 Southwest Airlines shares in Q2 2020, an estimated $55K.
Capital Square first reported a position in Southwest Airlines in Q1 2020 and held it in 1 quarter.
Capital Square's Southwest Airlines position peaked at $55K in Q1 2020.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.