VBCG
LUV icon

Valley Brook Capital Group’s Southwest Airlines LUV Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-221
Closed -$13K – 285
2021
Q1 		$13K Hold
221
– – 0.01% 345
2020
Q4 		$10K Buy
+221
New +$9.57K 0.01% 326

Other funds holding LUV

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valley Brook Capital Group's LUV Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 221 shares — an estimated $13K sold.

Valley Brook Capital Group first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 221 Southwest Airlines shares in Q2 2021, an estimated $13K.
  • Valley Brook Capital Group first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Southwest Airlines position peaked at $13K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.