CTFG
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Capstone Triton Financial Group’s Southwest Airlines LUV Stock Holding History

Capstone Triton 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
2021
Q1 		– Sell
-51,500
Closed -$2.4M – 233
2020
Q4 		$2.4M Buy
+51,500
New +$2.23M 1.47% 19

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Triton Financial Group's LUV Position: Q1 2021 in Review

Capstone Triton Financial Group sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 51,500 shares — an estimated $2.4M sold.

Capstone Triton Financial Group first reported a position in LUV in Q4 2020 and held it in 1 quarter. The position peaked at $2.4M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Capstone Triton Financial Group reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Capstone Triton Financial Group sold 51,500 Southwest Airlines shares in Q1 2021, an estimated $2.4M.
  • Capstone Triton Financial Group first reported a position in Southwest Airlines in Q4 2020 and held it in 1 quarter.
  • Capstone Triton Financial Group's Southwest Airlines position peaked at $2.4M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Capstone Triton Financial Group's 13F filing for Q1 2021, filed 17 May 2021.