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New Capital Management’s Southwest Airlines LUV Stock Holding History

New 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
-9,470
Closed -$348K – 44
2022
Q2 		$348K Sell
9,470
-80
-0.8% -$3.44K 0.19% 33
2022
Q1 		$437K Hold
9,550
– – 0.31% 31
2021
Q4 		$409K Hold
9,550
– – 0.21% 33
2021
Q3 		$520K Buy
+9,550
New +$482K 0.29% 28
2021
Q1 		$578K Buy
9,470
+2,830
+43% +$151K 0.52% 25
2020
Q4 		$309K Hold
6,640
– – 0.16% 30
2020
Q3 		$249K Hold
6,640
– – 0.27% 27
2020
Q2 		$227K Buy
+6,640
New +$211K 0.31% 25

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New Capital Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 9,470 shares — an estimated $348K sold.

New Capital Management first reported a position in LUV in Q2 2020 and held it in 8 quarters. The position peaked at $578K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • New Capital Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • New Capital Management sold 9,470 Southwest Airlines shares in Q3 2022, an estimated $348K.
  • New Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 8 quarters.
  • New Capital Management's Southwest Airlines position peaked at $578K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on New Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.