Tran Capital Management’s Southwest Airlines LUV Stock Holding History

Tran Capital 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
2022 Q2	–	Sell	-286,334	Closed	-$13.1M	–	47
2022 Q1	$13.1M	Sell	286,334 -728,822	-72%	-$32M	1.15%	24
2021 Q4	$43.5M	Sell	1,015,156 -44,229	-4%	-$2.08M	3.48%	15
2021 Q3	$54.5M	Buy	1,059,385 +64,521	+6%	+$3.26M	4.56%	10
2021 Q2	$52.8M	Sell	994,864 -28,395	-3%	-$1.7M	4.36%	12
2021 Q1	$62.5M	Buy	1,023,259 +275,452	+37%	+$14.7M	5.57%	2
2020 Q4	$34.9M	Buy	747,807 +322,637	+76%	+$14M	3.23%	19
2020 Q3	$15.9M	Sell	425,170 -72,176	-15%	-$2.56M	1.72%	24
2020 Q2	$17M	Buy	+497,346	New	+$15.8M	1.97%	23

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

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

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

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

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

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

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

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

Tran Capital Management's LUV Position: Q2 2022 in Review

Tran Capital Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 286,334 shares — an estimated $13.1M sold.

Tran Capital Management first reported a position in LUV in Q2 2020 and held it in 8 quarters. The position peaked at $62.5M in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Tran Capital Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 286,334 Southwest Airlines shares in Q2 2022, an estimated $13.1M.
Tran Capital Management first reported a position in Southwest Airlines in Q2 2020 and held it in 8 quarters.
Tran Capital Management's Southwest Airlines position peaked at $62.5M in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.