Lyon Street Capital’s Southwest Airlines LUV Stock Holding History

Lyon Street Capital’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 Q3	–	Sell	-19,799	Closed	-$677K	–	69
2020 Q2	$677K	Buy	+19,799	New	+$629K	1.36%	33

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lyon Street Capital's LUV Position: Q3 2020 in Review

Lyon Street Capital sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 19,799 shares — an estimated $677K sold.

Lyon Street Capital first reported a position in LUV in Q2 2020 and held it in 1 quarter. The position peaked at $677K in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

Lyon Street Capital reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 19,799 Southwest Airlines shares in Q3 2020, an estimated $677K.
Lyon Street Capital first reported a position in Southwest Airlines in Q2 2020 and held it in 1 quarter.
Lyon Street Capital's Southwest Airlines position peaked at $677K in Q2 2020.
880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.