GTCM
LUV icon

Gyon Technologies Capital Management’s Southwest Airlines LUV Stock Holding History

Gyon Technologies 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
2022
Q2 		– Sell
-14,275
Closed -$654K – 528
2022
Q1 		$654K Buy
+14,275
New +$627K 0.46% 70
2021
Q3 		– Sell
-7,617
Closed -$404K – 437
2021
Q2 		$404K Buy
+7,617
New +$457K 0.13% 218
2021
Q1 		– Sell
-17,908
Closed -$835K – 456
2020
Q4 		$835K Buy
17,908
+4,951
+38% +$215K 0.29% 109
2020
Q3 		$486K Buy
+12,957
New +$460K 0.38% 101

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gyon Technologies Capital Management's LUV Position: Q2 2022 in Review

Gyon Technologies Capital Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 14,275 shares — an estimated $654K sold.

Gyon Technologies Capital Management first reported a position in LUV in Q3 2020 and held it in 4 quarters. The position peaked at $835K in Q4 2020. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Gyon Technologies Capital Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 14,275 Southwest Airlines shares in Q2 2022, an estimated $654K.
  • Gyon Technologies Capital Management first reported a position in Southwest Airlines in Q3 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Southwest Airlines position peaked at $835K in Q4 2020.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.