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Skylands Capital’s Southwest Airlines LUV Stock Holding History

Skylands 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
2020
Q2 		– Sell
-19,000
Closed -$677K – 133
2020
Q1 		$677K Sell
19,000
-61,700
-76% -$3.06M 0.15% 75
2019
Q4 		$4.36M Sell
80,700
-8,800
-10% -$488K 0.63% 44
2019
Q3 		$4.83M Sell
89,500
-6,500
-7% -$340K 0.7% 40
2019
Q2 		$4.88M Buy
96,000
+11,300
+13% +$585K 0.67% 43
2019
Q1 		$4.4M Sell
84,700
-18,550
-18% -$979K 0.61% 42
2018
Q4 		$4.8M Buy
103,250
+2,200
+2% +$117K 0.79% 31
2018
Q3 		$6.31M Sell
101,050
-6,900
-6% -$404K 0.82% 29
2018
Q2 		$5.49M Buy
107,950
+37,450
+53% +$1.97M 0.72% 33
2018
Q1 		$4.04M Sell
70,500
-10,400
-13% -$625K 0.53% 48
2017
Q4 		$5.29M Sell
80,900
-26,100
-24% -$1.53M 0.68% 39
2017
Q3 		$5.99M Buy
107,000
+21,300
+25% +$1.2M 0.8% 34
2017
Q2 		$5.33M Sell
85,700
-1,500
-2% -$87.3K 0.74% 30
2017
Q1 		$4.69M Buy
87,200
+1,300
+2% +$69.9K 0.65% 38
2016
Q4 		$4.28M Buy
85,900
+400
+0.5% +$17.9K 0.65% 38
2016
Q3 		$3.33M Buy
+85,500
New +$3.25M 0.52% 47
2014
Q3 		– Sell
-14,050
Closed -$377K – 255
2014
Q2 		$377K Buy
+14,050
New +$354K 0.04% 208

Other funds holding LUV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Skylands Capital's LUV Position: Q2 2020 in Review

Skylands Capital sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 19,000 shares — an estimated $677K sold.

Skylands Capital first reported a position in LUV in Q2 2014 and held it in 16 quarters. The position peaked at $6.31M in Q3 2018. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Skylands Capital reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Skylands Capital sold 19,000 Southwest Airlines shares in Q2 2020, an estimated $677K.
  • Skylands Capital first reported a position in Southwest Airlines in Q2 2014 and held it in 16 quarters.
  • Skylands Capital's Southwest Airlines position peaked at $6.31M in Q3 2018.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.