FCM
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Fairbanks Capital Management’s Southwest Airlines LUV Stock Holding History

Fairbanks 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
Q1 		– Sell
-11,064
Closed -$597K – 58
2019
Q4 		$597K Buy
11,064
+3,467
+46% +$192K 0.62% 42
2019
Q3 		$410K Buy
7,597
+3,267
+75% +$171K 0.42% 42
2019
Q2 		$220K Buy
+4,330
New +$224K 0.23% 47

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Fairbanks Capital Management's LUV Position: Q1 2020 in Review

Fairbanks Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 11,064 shares — an estimated $597K sold.

Fairbanks Capital Management first reported a position in LUV in Q2 2019 and held it in 3 quarters. The position peaked at $597K in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Fairbanks Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Fairbanks Capital Management sold 11,064 Southwest Airlines shares in Q1 2020, an estimated $597K.
  • Fairbanks Capital Management first reported a position in Southwest Airlines in Q2 2019 and held it in 3 quarters.
  • Fairbanks Capital Management's Southwest Airlines position peaked at $597K in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Fairbanks Capital Management's 13F filing for Q1 2020, filed 12 May 2020.