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CastleArk Alternatives’s Southwest Airlines LUV Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-1,560
Closed -$80K – 167
2021
Q3 		$80K Buy
+1,560
New +$78.8K ﹤0.01% 315

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleArk Alternatives's LUV Position: Q4 2021 in Review

CastleArk Alternatives sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 1,560 shares — an estimated $80K sold.

CastleArk Alternatives first reported a position in LUV in Q3 2021 and held it in 1 quarter. The position peaked at $80K in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • CastleArk Alternatives reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,560 Southwest Airlines shares in Q4 2021, an estimated $80K.
  • CastleArk Alternatives first reported a position in Southwest Airlines in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Southwest Airlines position peaked at $80K in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.