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Steel Canyon Capital’s Southwest Airlines LUV Stock Holding History

Steel Canyon 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
2019
Q4 		– Sell
-26,561
Closed -$1.44M – 24
2019
Q3 		$1.44M Sell
26,561
-61,491
-70% -$3.22M 1.1% 16
2019
Q2 		$4.47M Sell
88,052
-28,098
-24% -$1.46M 3.28% 12
2019
Q1 		$6.03M Buy
116,150
+82,165
+242% +$4.33M 4.67% 9
2018
Q4 		$1.58M Buy
+33,985
New +$1.81M 1.33% 15

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BlackRock
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Boston Partners
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Ameriprise
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steel Canyon Capital's LUV Position: Q4 2019 in Review

Steel Canyon Capital sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 26,561 shares — an estimated $1.44M sold.

Steel Canyon Capital first reported a position in LUV in Q4 2018 and held it in 4 quarters. The position peaked at $6.03M in Q1 2019. 900 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Steel Canyon Capital reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Steel Canyon Capital sold 26,561 Southwest Airlines shares in Q4 2019, an estimated $1.44M.
  • Steel Canyon Capital first reported a position in Southwest Airlines in Q4 2018 and held it in 4 quarters.
  • Steel Canyon Capital's Southwest Airlines position peaked at $6.03M in Q1 2019.
  • 900 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Steel Canyon Capital's 13F filing for Q4 2019, filed 14 Feb 2020.