Old Dominion Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$702K Sell
13,642
-640
-4% -$32.3K 0.15% 105
2021
Q2
$758K Buy
14,282
+1,570
+12% +$94.1K 0.16% 102
2021
Q1
$776K Buy
12,712
+750
+6% +$39.9K 0.18% 97
2020
Q4
$558K Buy
11,962
+200
+2% +$8.66K 0.14% 107
2020
Q3
$441K Buy
11,762
+4,930
+72% +$175K 0.12% 108
2020
Q2
$234K Buy
+6,832
New +$217K 0.07% 133

Other funds holding LUV

Old Dominion Capital Management's LUV Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Southwest Airlines (LUV) stake by 4.5% in Q3 2021, selling an estimated $32.3K and leaving 13,642 shares worth $702K. The position accounts for 0.15% of the portfolio, ranked #105.

Old Dominion Capital Management first reported a position in LUV in Q2 2020 and has held it in 6 quarters since. The position peaked at $776K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Old Dominion Capital Management held 13,642 shares of Southwest Airlines worth $702K as of Q3 2021.
  • Old Dominion Capital Management sold 640 Southwest Airlines shares in Q3 2021, an estimated $32.3K.
  • Southwest Airlines made up 0.15% of Old Dominion Capital Management's portfolio in Q3 2021, its #105 holding.
  • Old Dominion Capital Management first reported a position in Southwest Airlines in Q2 2020 and has held it in 6 quarters since.
  • Old Dominion Capital Management's Southwest Airlines position peaked at $776K in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.