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Empirical Capital Management’s Southwest Airlines LUV Stock Holding History

Empirical 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
Q1 		– Sell
-45,000
Closed -$2.1M – 25
2020
Q4 		$2.1M Buy
+45,000
New +$1.95M 1.75% 17

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Empirical Capital Management's LUV Position: Q1 2021 in Review

Empirical Capital Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 45,000 shares — an estimated $2.1M sold.

Empirical Capital Management first reported a position in LUV in Q4 2020 and held it in 1 quarter. The position peaked at $2.1M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Empirical Capital Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Empirical Capital Management sold 45,000 Southwest Airlines shares in Q1 2021, an estimated $2.1M.
  • Empirical Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 1 quarter.
  • Empirical Capital Management's Southwest Airlines position peaked at $2.1M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Empirical Capital Management's 13F filing for Q1 2021, filed 18 May 2021.