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Oak Grove Capital’s Southwest Airlines LUV Stock Holding History

Oak Grove 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
2022
Q3 		– Sell
-11,354
Closed -$410K – 60
2022
Q2 		$410K Sell
11,354
-61,966
-85% -$2.66M 0.13% 48
2022
Q1 		$3.36M Sell
73,320
-6,200
-8% -$273K 0.68% 31
2021
Q4 		$3.41M Sell
79,520
-20,600
-21% -$967K 0.59% 37
2021
Q3 		$5.15M Buy
100,120
+15,600
+18% +$788K 1.11% 26
2021
Q2 		$4.49M Buy
84,520
+70,620
+508% +$4.23M 1% 30
2021
Q1 		$849K Buy
+13,900
New +$740K 0.24% 56
2020
Q2 		– Sell
-18,000
Closed -$641K – 67
2020
Q1 		$641K Sell
18,000
-500
-3% -$24.8K 0.41% 43
2019
Q4 		$999K Hold
18,500
– – 0.39% 44
2019
Q3 		$999K Buy
18,500
+500
+3% +$26.2K 0.43% 42
2019
Q2 		$914K Sell
18,000
-300
-2% -$15.5K 0.49% 41
2019
Q1 		$950K Buy
18,300
+800
+5% +$42.2K 0.6% 35
2018
Q4 		$813K Buy
17,500
+1,850
+12% +$98.3K 0.73% 29
2018
Q3 		$977K Buy
15,650
+500
+3% +$29.2K 0.84% 27
2018
Q2 		$771K Buy
15,150
+1,350
+10% +$71.1K 0.78% 28
2018
Q1 		$790K Sell
13,800
-650
-4% -$39K 0.87% 24
2017
Q4 		$946K Buy
+14,450
New +$850K 0.98% 28

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

Oak Grove Capital's LUV Position: Q3 2022 in Review

Oak Grove Capital sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 11,354 shares — an estimated $410K sold.

Oak Grove Capital first reported a position in LUV in Q4 2017 and held it in 16 quarters. The position peaked at $5.15M in Q3 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Oak Grove Capital reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Oak Grove Capital sold 11,354 Southwest Airlines shares in Q3 2022, an estimated $410K.
  • Oak Grove Capital first reported a position in Southwest Airlines in Q4 2017 and held it in 16 quarters.
  • Oak Grove Capital's Southwest Airlines position peaked at $5.15M in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.