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Shay Capital’s Southwest Airlines LUV Stock Holding History

Shay 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
Q2 		– Sell
-52,500
Closed -$2.4M – 543
2022
Q1 		$2.4M Buy
+52,500
New +$2.31M 0.31% 44
2021
Q4 		– Sell
-1,600
Closed -$82K – 575
2021
Q3 		$82K Buy
+1,600
New +$80.8K 0.01% 468

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Shay Capital's LUV Position: Q2 2022 in Review

Shay Capital sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 52,500 shares — an estimated $2.4M sold.

Shay Capital first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $2.4M in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Shay Capital reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 52,500 Southwest Airlines shares in Q2 2022, an estimated $2.4M.
  • Shay Capital first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • Shay Capital's Southwest Airlines position peaked at $2.4M in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.