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Sturgeon Ventures’s Southwest Airlines LUV Stock Holding History

Sturgeon Ventures’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
2018
Q2 		– Sell
-52,096
Closed -$2.98M – 53
2018
Q1 		$2.98M Buy
52,096
+28,677
+122% +$1.72M 1.36% 30
2017
Q4 		$1.53M Buy
+23,419
New +$1.38M 0.62% 48

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sturgeon Ventures's LUV Position: Q2 2018 in Review

Sturgeon Ventures sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 52,096 shares — an estimated $2.98M sold.

Sturgeon Ventures first reported a position in LUV in Q4 2017 and held it in 2 quarters. The position peaked at $2.98M in Q1 2018. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Sturgeon Ventures reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 52,096 Southwest Airlines shares in Q2 2018, an estimated $2.98M.
  • Sturgeon Ventures first reported a position in Southwest Airlines in Q4 2017 and held it in 2 quarters.
  • Sturgeon Ventures's Southwest Airlines position peaked at $2.98M in Q1 2018.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.