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Eidelman Virant Capital’s Southwest Airlines LUV Stock Holding History

Eidelman Virant 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
Q1 		– Sell
-32,140
Closed -$1.73M – 102
2019
Q4 		$1.73M Sell
32,140
-650
-2% -$36K 0.85% 30
2019
Q3 		$1.77M Sell
32,790
-3,950
-11% -$207K 1.02% 29
2019
Q2 		$1.86M Buy
+36,740
New +$1.9M 0.99% 26

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eidelman Virant Capital's LUV Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 32,140 shares — an estimated $1.73M sold.

Eidelman Virant Capital first reported a position in LUV in Q2 2019 and held it in 3 quarters. The position peaked at $1.86M in Q2 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Eidelman Virant Capital reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 32,140 Southwest Airlines shares in Q1 2020, an estimated $1.73M.
  • Eidelman Virant Capital first reported a position in Southwest Airlines in Q2 2019 and held it in 3 quarters.
  • Eidelman Virant Capital's Southwest Airlines position peaked at $1.86M in Q2 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.