Saltoro Capital’s Southwest Airlines LUV Stock Holding History

Saltoro 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
2021 Q1	–	Sell	-10,000	Closed	-$466K	–	132
2020 Q4	$466K	Buy	+10,000	New	+$433K	0.23%	80

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saltoro Capital's LUV Position: Q1 2021 in Review

Saltoro Capital sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 10,000 shares — an estimated $466K sold.

Saltoro Capital first reported a position in LUV in Q4 2020 and held it in 1 quarter. The position peaked at $466K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

Saltoro Capital reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 10,000 Southwest Airlines shares in Q1 2021, an estimated $466K.
Saltoro Capital first reported a position in Southwest Airlines in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Southwest Airlines position peaked at $466K in Q4 2020.
1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.