GCM
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Gladius Capital Management’s Southwest Airlines LUV Stock Holding History

Gladius 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
-3,919
Closed -$212K – 158
2019
Q4 		$212K Buy
3,919
+758
+24% +$42K 0.01% 151
2019
Q3 		$171K Buy
+3,161
New +$165K 0.01% 197

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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

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

Gladius Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 3,919 shares — an estimated $212K sold.

Gladius Capital Management first reported a position in LUV in Q3 2019 and held it in 2 quarters. The position peaked at $212K in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Gladius Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Gladius Capital Management sold 3,919 Southwest Airlines shares in Q1 2020, an estimated $212K.
  • Gladius Capital Management first reported a position in Southwest Airlines in Q3 2019 and held it in 2 quarters.
  • Gladius Capital Management's Southwest Airlines position peaked at $212K in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.