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Argentus Capital Management’s Southwest Airlines LUV Stock Holding History

Argentus 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
2016
Q4 		– Sell
-1,115
Closed -$43K – 284
2016
Q3 		$43K Sell
1,115
-398
-26% -$15.1K 0.02% 449
2016
Q2 		$59K Sell
1,513
-758
-33% -$32.4K 0.03% 430
2016
Q1 		$102K Buy
2,271
+699
+44% +$28.4K 0.04% 388
2015
Q4 		$68K Sell
1,572
-9,405
-86% -$417K 0.02% 378
2015
Q3 		$418K Buy
10,977
+671
+7% +$24.8K 0.06% 269
2015
Q2 		$341K Sell
10,306
-1,634
-14% -$63.9K 0.05% 287
2015
Q1 		$529K Sell
11,940
-18,589
-61% -$812K 0.08% 248
2014
Q4 		$1.29M Sell
30,529
-5,254
-15% -$196K 0.22% 135
2014
Q3 		$1.21M Buy
35,783
+9,572
+37% +$292K 0.19% 152
2014
Q2 		$704K Sell
26,211
-11,279
-30% -$284K 0.18% 122
2014
Q1 		$885K Sell
37,490
-2,013
-5% -$44K 0.22% 94
2013
Q4 		$744K Buy
39,503
+1,969
+5% +$34.3K 0.16% 114
2013
Q3 		$546K Buy
37,534
+18,914
+102% +$257K 0.13% 134
2013
Q2 		$240K Buy
+18,620
New +$254K 0.06% 164

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's LUV Position: Q4 2016 in Review

Argentus Capital Management sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 1,115 shares — an estimated $43K sold.

Argentus Capital Management first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q4 2014. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Argentus Capital Management reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,115 Southwest Airlines shares in Q4 2016, an estimated $43K.
  • Argentus Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Southwest Airlines position peaked at $1.29M in Q4 2014.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.