Orion Capital Management’s Southwest Airlines LUV Stock Holding History

Orion 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 Q2	–	Sell	-1,000	Closed	-$46K	–	429
2022 Q1	$46K	Hold	1,000	–	–	0.03%	214
2021 Q4	$43K	Hold	1,000	–	–	0.02%	208
2021 Q3	$51K	Hold	1,000	–	–	0.03%	193
2021 Q2	$53K	Hold	1,000	–	–	0.03%	174
2021 Q1	$61K	Hold	1,000	–	–	0.04%	157
2020 Q4	$47K	Buy	+1,000	New	+$43.3K	0.03%	158

Other funds holding LUV

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Orion Capital Management's LUV Position: Q2 2022 in Review

Orion Capital Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 1,000 shares — an estimated $46K sold.

Orion Capital Management first reported a position in LUV in Q4 2020 and held it in 6 quarters. The position peaked at $61K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Orion Capital Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Orion Capital Management sold 1,000 Southwest Airlines shares in Q2 2022, an estimated $46K.
Orion Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 6 quarters.
Orion Capital Management's Southwest Airlines position peaked at $61K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.