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Capitolis Advisors’s Southwest Airlines LUV Stock Holding History

Capitolis Advisors’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
-310,888
Closed -$16.5M – 430
2021
Q2 		$16.5M Buy
310,888
+229,936
+284% +$13.8M 0.19% 124
2021
Q1 		$4.94M Hold
80,952
– – 0.09% 169
2020
Q4 		$3.77M Buy
+80,952
New +$3.51M 0.06% 233

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capitolis Advisors's LUV Position: Q3 2021 in Review

Capitolis Advisors sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 310,888 shares — an estimated $16.5M sold.

Capitolis Advisors first reported a position in LUV in Q4 2020 and held it in 3 quarters. The position peaked at $16.5M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Capitolis Advisors reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 310,888 Southwest Airlines shares in Q3 2021, an estimated $16.5M.
  • Capitolis Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Southwest Airlines position peaked at $16.5M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.