LWCA
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Locust Wood Capital Advisers’s Southwest Airlines LUV Stock Holding History

Locust Wood Capital Advisers’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
-322,170
Closed -$15M – 54
2020
Q4 		$15M Buy
+322,170
New +$14M 0.85% 35

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State Street
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BlackRock
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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

Locust Wood Capital Advisers's LUV Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 322,170 shares — an estimated $15M sold.

Locust Wood Capital Advisers first reported a position in LUV in Q4 2020 and held it in 1 quarter. The position peaked at $15M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Locust Wood Capital Advisers reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 322,170 Southwest Airlines shares in Q1 2021, an estimated $15M.
  • Locust Wood Capital Advisers first reported a position in Southwest Airlines in Q4 2020 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Southwest Airlines position peaked at $15M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.