Colrain Capital’s Southwest Airlines LUV Stock Holding History

Colrain Capital’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 Q2	–	Sell	-1,000	Closed	-$36K	–	32
2020 Q1	$36K	Hold	1,000	–	–	0.07%	35
2019 Q4	$54K	Hold	1,000	–	–	0.06%	42
2019 Q3	$54K	Hold	1,000	–	–	0.06%	41
2019 Q2	$51K	Hold	1,000	–	–	0.06%	40
2019 Q1	$52K	Hold	1,000	–	–	0.06%	45
2018 Q4	$46K	Buy	+1,000	New	+$53.1K	0.06%	40
2016 Q2	–	Sell	-13,000	Closed	-$582K	–	89
2016 Q1	$582K	Sell	13,000 -2,000	-13%	-$81.4K	0.1%	68
2015 Q4	$646K	Sell	15,000 -21,500	-59%	-$952K	0.07%	66
2015 Q3	$1.39M	Buy	36,500 +17,000	+87%	+$627K	0.14%	60
2015 Q2	$645K	Buy	+19,500	New	+$763K	0.06%	74
2015 Q1	–	Sell	-4,500	Closed	-$190K	–	96
2014 Q4	$190K	Hold	4,500	–	–	0.01%	90
2014 Q3	$152K	Hold	4,500	–	–	0.01%	95
2014 Q2	$121K	Hold	4,500	–	–	0.01%	96
2014 Q1	$106K	Hold	4,500	–	–	0.01%	100
2013 Q4	$85K	Hold	4,500	–	–	0.01%	103
2013 Q3	$66K	Hold	4,500	–	–	﹤0.01%	106
2013 Q2	$58K	Buy	+4,500	New	+$61.3K	﹤0.01%	104

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Colrain Capital's LUV Position: Q2 2020 in Review

Colrain Capital sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 1,000 shares — an estimated $36K sold.

Colrain Capital first reported a position in LUV in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q3 2015. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Colrain Capital reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Colrain Capital sold 1,000 Southwest Airlines shares in Q2 2020, an estimated $36K.
Colrain Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 17 quarters.
Colrain Capital's Southwest Airlines position peaked at $1.39M in Q3 2015.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.