CRCM
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Crystal Rock Capital Management’s Southwest Airlines LUV Stock Holding History

Crystal Rock 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
2021
Q2 		– Sell
-26,000
Closed -$1.59M – 35
2021
Q1 		$1.59M Buy
+26,000
New +$1.38M 0.86% 30

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

Crystal Rock Capital Management's LUV Position: Q2 2021 in Review

Crystal Rock Capital Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 26,000 shares — an estimated $1.59M sold.

Crystal Rock Capital Management first reported a position in LUV in Q1 2021 and held it in 1 quarter. The position peaked at $1.59M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Crystal Rock Capital Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Crystal Rock Capital Management sold 26,000 Southwest Airlines shares in Q2 2021, an estimated $1.59M.
  • Crystal Rock Capital Management first reported a position in Southwest Airlines in Q1 2021 and held it in 1 quarter.
  • Crystal Rock Capital Management's Southwest Airlines position peaked at $1.59M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Crystal Rock Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.