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Infini Capital Management’s Southwest Airlines LUV Stock Holding History

Infini 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
Q3 		– Sell
-6,460
Closed -$233K – 19
2022
Q2 		$233K Buy
+6,460
New +$278K 0.31% 14
2021
Q1 		– Sell
-5,000
Closed -$233K – 51
2020
Q4 		$233K Buy
+5,000
New +$217K 0.19% 31

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Ameriprise
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Infini Capital Management's LUV Position: Q3 2022 in Review

Infini Capital Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 6,460 shares — an estimated $233K sold.

Infini Capital Management first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $233K in Q2 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Infini Capital Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Infini Capital Management sold 6,460 Southwest Airlines shares in Q3 2022, an estimated $233K.
  • Infini Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
  • Infini Capital Management's Southwest Airlines position peaked at $233K in Q2 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Infini Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.