Elgethun Capital Management’s Southwest Airlines LUV Stock Holding History

Elgethun 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 Q2	–	Sell	-105,088	Closed	-$3.74M	–	108
2020 Q1	$3.74M	Buy	105,088 +581	+0.6%	+$28.8K	2.08%	13
2019 Q4	$5.64M	Buy	104,507 +251	+0.2%	+$13.9K	2.75%	8
2019 Q3	$5.69M	Buy	104,256 +2,464	+2%	+$129K	3.03%	5
2019 Q2	$5.17M	Buy	101,792 +2,769	+3%	+$143K	2.82%	5
2019 Q1	$5.14M	Buy	99,023 +18,276	+23%	+$964K	3%	5
2018 Q4	$3.81M	Buy	80,747 +7,490	+10%	+$398K	2.64%	8
2018 Q3	$4.61M	Buy	73,257 +17,823	+32%	+$1.04M	2.99%	7
2018 Q2	$2.84M	Buy	55,434 +34,796	+169%	+$1.83M	2.01%	16
2018 Q1	$1.18M	Buy	20,638 +11,458	+125%	+$688K	0.83%	41
2017 Q4	$601K	Buy	9,180 +2,365	+35%	+$139K	0.42%	56
2017 Q3	$382K	Buy	+6,815	New	+$382K	0.28%	71
2017 Q1	–	Sell	-345	Closed	-$17K	–	161
2016 Q4	$17K	Buy	+345	New	+$15.5K	0.01%	183

Other funds holding LUV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Elgethun Capital Management's LUV Position: Q2 2020 in Review

Elgethun Capital Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 105,088 shares — an estimated $3.74M sold.

Elgethun Capital Management first reported a position in LUV in Q4 2016 and held it in 12 quarters. The position peaked at $5.69M in Q3 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Elgethun Capital Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Elgethun Capital Management sold 105,088 Southwest Airlines shares in Q2 2020, an estimated $3.74M.
Elgethun Capital Management first reported a position in Southwest Airlines in Q4 2016 and held it in 12 quarters.
Elgethun Capital Management's Southwest Airlines position peaked at $5.69M in Q3 2019.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.