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Cloverdale Capital Management’s Southwest Airlines LUV Stock Holding History

Cloverdale Capital Management’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 		– Sell
-69,149
Closed -$2.36M – 16
2020
Q2 		$2.36M Buy
+69,149
New +$2.2M 1.76% 29

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cloverdale Capital Management's LUV Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 69,149 shares — an estimated $2.36M sold.

Cloverdale Capital Management first reported a position in LUV in Q2 2020 and held it in 1 quarter. The position peaked at $2.36M in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 69,149 Southwest Airlines shares in Q3 2020, an estimated $2.36M.
  • Cloverdale Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Southwest Airlines position peaked at $2.36M in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.