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Sepio Capital’s Southwest Airlines LUV Stock Holding History

Sepio 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
Q1 		– Sell
-29,606
Closed -$1.27M – 376
2021
Q4 		$1.27M Sell
29,606
-209
-0.7% -$9.81K 0.09% 229
2021
Q3 		$1.53M Buy
29,815
+18,900
+173% +$955K 0.13% 205
2021
Q2 		$579K Buy
+10,915
New +$654K 0.05% 274
2021
Q1 		– Sell
-28,141
Closed -$1.31M – 373
2020
Q4 		$1.31M Buy
+28,141
New +$1.22M 0.11% 203

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sepio Capital's LUV Position: Q1 2022 in Review

Sepio Capital sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 29,606 shares — an estimated $1.27M sold.

Sepio Capital first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $1.53M in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Sepio Capital reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Sepio Capital sold 29,606 Southwest Airlines shares in Q1 2022, an estimated $1.27M.
  • Sepio Capital first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
  • Sepio Capital's Southwest Airlines position peaked at $1.53M in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.