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Southpoint Capital Advisors’s Southwest Airlines LUV Stock Holding History

Southpoint Capital Advisors’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
Q4 		– Sell
-263,000
Closed -$9.86M – 79
2020
Q3 		$9.86M Buy
+263,000
New +$9.34M 0.22% 54

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Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southpoint Capital Advisors's LUV Position: Q4 2020 in Review

Southpoint Capital Advisors sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 263,000 shares — an estimated $9.86M sold.

Southpoint Capital Advisors first reported a position in LUV in Q3 2020 and held it in 1 quarter. The position peaked at $9.86M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Southpoint Capital Advisors reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 263,000 Southwest Airlines shares in Q4 2020, an estimated $9.86M.
  • Southpoint Capital Advisors first reported a position in Southwest Airlines in Q3 2020 and held it in 1 quarter.
  • Southpoint Capital Advisors's Southwest Airlines position peaked at $9.86M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.