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Alexandria Capital’s Southwest Airlines LUV Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-1,341
Closed -$75K – 394
2017
Q3 		$75K Buy
1,341
+25
+2% +$1.4K 0.02% 195
2017
Q2 		$82K Buy
1,316
+45
+4% +$2.62K 0.02% 190
2017
Q1 		$68K Buy
1,271
+6
+0.5% +$323 0.02% 197
2016
Q4 		$63K Sell
1,265
-341
-21% -$15.3K 0.02% 197
2016
Q3 		$63K Buy
1,606
+176
+12% +$6.69K 0.01% 223
2016
Q2 		$56K Buy
1,430
+15
+1% +$642 0.01% 234
2016
Q1 		$63K Hold
1,415
– – 0.01% 229
2015
Q4 		$61K Buy
1,415
+336
+31% +$14.9K 0.02% 232
2015
Q3 		$41K Buy
1,079
+45
+4% +$1.66K 0.01% 247
2015
Q2 		$34K Buy
1,034
+1
+0.1% +$39 0.01% 273
2015
Q1 		$46K Buy
1,033
+17
+2% +$743 0.02% 209
2014
Q4 		$43K Hold
1,016
– – 0.02% 208
2014
Q3 		$34K Buy
1,016
+1
+0.1% +$31 0.01% 236
2014
Q2 		$27K Sell
1,015
-459
-31% -$11.6K 0.01% 276
2014
Q1 		$35K Buy
1,474
+48
+3% +$1.05K 0.02% 248
2013
Q4 		$27K Sell
1,426
-72
-5% -$1.26K 0.01% 272
2013
Q3 		$22K Buy
1,498
+1
+0.1% +$14 0.01% 293
2013
Q2 		$19K Buy
+1,497
New +$20.4K 0.01% 325

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's LUV Position: Q4 2017 in Review

Alexandria Capital sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 1,341 shares — an estimated $75K sold.

Alexandria Capital first reported a position in LUV in Q2 2013 and held it in 18 quarters. The position peaked at $82K in Q2 2017. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Alexandria Capital reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,341 Southwest Airlines shares in Q4 2017, an estimated $75K.
  • Alexandria Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Southwest Airlines position peaked at $82K in Q2 2017.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.