Sovarnum Capital’s Southwest Airlines LUV Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-15,000	Closed	-$771K	–	34
2021 Q3	$771K	Sell	15,000 -12,500	-45%	-$631K	0.73%	49
2021 Q2	$1.46M	Buy	27,500 +22,500	+450%	+$1.35M	0.92%	48
2021 Q1	$305K	Sell	5,000 -9,000	-64%	-$479K	0.23%	69
2020 Q4	$653K	Buy	+14,000	New	+$607K	0.46%	59
2018 Q2	–	Sell	-20,000	Closed	-$1.15M	–	63
2018 Q1	$1.15M	Buy	+20,000	New	+$1.2M	1.07%	26

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sovarnum Capital's LUV Position: Q4 2021 in Review

Sovarnum Capital sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 15,000 shares — an estimated $771K sold.

Sovarnum Capital first reported a position in LUV in Q1 2018 and held it in 5 quarters. The position peaked at $1.46M in Q2 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Sovarnum Capital reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 15,000 Southwest Airlines shares in Q4 2021, an estimated $771K.
Sovarnum Capital first reported a position in Southwest Airlines in Q1 2018 and held it in 5 quarters.
Sovarnum Capital's Southwest Airlines position peaked at $1.46M in Q2 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.