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Capstone Financial Group’s Southwest Airlines LUV Stock Holding History

Capstone Financial Group’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 		$1.89M Sell
50,371
-169
-0.3% -$6K 1.46% 19
2020
Q2 		$1.67M Buy
+50,540
New +$1.61M 1.37% 16

Other funds holding LUV

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Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capstone Financial Group's LUV Position: Q3 2020 in Review

Capstone Financial Group reduced its Southwest Airlines (LUV) stake by 0.33% in Q3 2020, selling an estimated $6K and leaving 50,371 shares worth $1.89M. The position accounts for 1.46% of the portfolio, ranked #19.

Capstone Financial Group first reported a position in LUV in Q2 2020 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Capstone Financial Group held 50,371 shares of Southwest Airlines worth $1.89M as of Q3 2020.
  • Capstone Financial Group sold 169 Southwest Airlines shares in Q3 2020, an estimated $6K.
  • Southwest Airlines made up 1.46% of Capstone Financial Group's portfolio in Q3 2020, its #19 holding.
  • Capstone Financial Group first reported a position in Southwest Airlines in Q2 2020 and has held it in 2 quarters since.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.