LCM
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Leisure Capital Management’s Southwest Airlines LUV Stock Holding History

Leisure 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
-15,485
Closed -$722K – 139
2020
Q4 		$722K Sell
15,485
-9
-0.1% -$390 0.47% 74
2020
Q3 		$581K Buy
15,494
+130
+0.8% +$4.62K 0.43% 76
2020
Q2 		$525K Buy
15,364
+2,544
+20% +$80.8K 0.42% 82
2020
Q1 		$457K Buy
12,820
+1,311
+11% +$65K 0.44% 77
2019
Q4 		$621K Buy
11,509
+128
+1% +$7.1K 0.5% 83
2019
Q3 		$615K Buy
11,381
+120
+1% +$6.28K 0.51% 79
2019
Q2 		$572K Buy
11,261
+57
+0.5% +$2.95K 0.5% 78
2019
Q1 		$582K Buy
11,204
+612
+6% +$32.3K 0.49% 80
2018
Q4 		$492K Buy
10,592
+67
+0.6% +$3.56K 0.46% 80
2018
Q3 		$657K Buy
+10,525
New +$616K 0.53% 66

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Leisure Capital Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 15,485 shares — an estimated $722K sold.

Leisure Capital Management first reported a position in LUV in Q3 2018 and held it in 10 quarters. The position peaked at $722K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Leisure Capital Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Leisure Capital Management sold 15,485 Southwest Airlines shares in Q1 2021, an estimated $722K.
  • Leisure Capital Management first reported a position in Southwest Airlines in Q3 2018 and held it in 10 quarters.
  • Leisure Capital Management's Southwest Airlines position peaked at $722K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

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