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Socorro Asset Management’s Southwest Airlines LUV Stock Holding History

Socorro Asset 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
2021
Q1 		– Sell
-17,572
Closed -$819K – 36
2020
Q4 		$819K Buy
+17,572
New +$761K 0.43% 32

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Socorro Asset Management's LUV Position: Q1 2021 in Review

Socorro Asset Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 17,572 shares — an estimated $819K sold.

Socorro Asset Management first reported a position in LUV in Q4 2020 and held it in 1 quarter. The position peaked at $819K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Socorro Asset Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Socorro Asset Management sold 17,572 Southwest Airlines shares in Q1 2021, an estimated $819K.
  • Socorro Asset Management first reported a position in Southwest Airlines in Q4 2020 and held it in 1 quarter.
  • Socorro Asset Management's Southwest Airlines position peaked at $819K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Socorro Asset Management's 13F filing for Q1 2021, filed 17 May 2021.