WC
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Wexford Capital’s Southwest Airlines LUV Stock Holding History

Wexford 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
2020
Q3 		– Sell
-3,130
Closed -$107K – 234
2020
Q2 		$107K Buy
+3,130
New +$99.5K 0.03% 105
2016
Q1 		– Sell
-112,816
Closed -$4.86M – 102
2015
Q4 		$4.86M Buy
+112,816
New +$5M 1.14% 27
2014
Q1 		– Sell
-32,000
Closed -$603K – 222
2013
Q4 		$603K Buy
+32,000
New +$558K 0.05% 139

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wexford Capital's LUV Position: Q3 2020 in Review

Wexford Capital sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 3,130 shares — an estimated $107K sold.

Wexford Capital first reported a position in LUV in Q4 2013 and held it in 3 quarters. The position peaked at $4.86M in Q4 2015. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Wexford Capital reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 3,130 Southwest Airlines shares in Q3 2020, an estimated $107K.
  • Wexford Capital first reported a position in Southwest Airlines in Q4 2013 and held it in 3 quarters.
  • Wexford Capital's Southwest Airlines position peaked at $4.86M in Q4 2015.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.