Columbus Circle Investors’s Southwest Airlines LUV Stock Holding History

Columbus Circle Investors’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 Q4	$13.3M	Buy	284,974 +256,274	+893%	+$11.1M	0.58%	73
2020 Q3	$1.08M	Sell	28,700 -743,794	-96%	-$26.4M	0.05%	151
2020 Q2	$26.4M	Buy	+772,494	New	+$24.5M	1.06%	28
2017 Q4	–	Sell	-267,004	Closed	-$14.9M	–	226
2017 Q3	$14.9M	Buy	267,004 +46,101	+21%	+$2.59M	0.25%	111
2017 Q2	$13.7M	Buy	220,903 +48,632	+28%	+$2.83M	0.23%	109
2017 Q1	$9.26M	Sell	172,271 -4,258	-2%	-$229K	0.13%	153
2016 Q4	$8.8M	Buy	+176,529	New	+$7.91M	0.11%	160
2016 Q2	–	Sell	-201,561	Closed	-$9.03M	–	274
2016 Q1	$9.03M	Sell	201,561 -261,232	-56%	-$10.6M	0.08%	189
2015 Q4	$19.9M	Buy	+462,793	New	+$20.5M	0.16%	140
2015 Q2	–	Sell	-434,008	Closed	-$19.2M	–	295
2015 Q1	$19.2M	Sell	434,008 -2,823	-0.6%	-$123K	0.13%	161
2014 Q4	$18.5M	Buy	436,831 +107,860	+33%	+$4.03M	0.13%	150
2014 Q3	$11.1M	Buy	+328,971	New	+$10M	0.08%	190
2013 Q3	–	Sell	-935,030	Closed	-$12.1M	–	333
2013 Q2	$12.1M	Buy	+935,030	New	+$12.7M	0.1%	197

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbus Circle Investors's LUV Position: Q4 2020 in Review

Columbus Circle Investors increased its Southwest Airlines (LUV) stake by 893% in Q4 2020, buying an estimated $11.1M and bringing the position to 284,974 shares worth $13.3M. The position accounts for 0.58% of the portfolio, ranked #73.

Columbus Circle Investors first reported a position in LUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $26.4M in Q2 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

Columbus Circle Investors held 284,974 shares of Southwest Airlines worth $13.3M as of Q4 2020.
Columbus Circle Investors bought 256,274 Southwest Airlines shares in Q4 2020, an estimated $11.1M.
Southwest Airlines made up 0.58% of Columbus Circle Investors's portfolio in Q4 2020, its #73 holding.
Columbus Circle Investors first reported a position in Southwest Airlines in Q2 2013 and has held it in 13 quarters since.
Columbus Circle Investors's Southwest Airlines position peaked at $26.4M in Q2 2020.
1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.