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BBVA USA Bancshares’s Southwest Airlines LUV Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-120
Closed -$6K – 583
2019
Q4 		$6K Buy
+120
New +$6.66K ﹤0.01% 619
2017
Q2 		– Sell
-5,234
Closed -$282K – 539
2017
Q1 		$282K Sell
5,234
-401
-7% -$21.6K 0.02% 474
2016
Q4 		$281K Sell
5,635
-6,828
-55% -$306K 0.02% 470
2016
Q3 		$485K Sell
12,463
-6,236
-33% -$237K 0.04% 361
2016
Q2 		$733K Sell
18,699
-9,030
-33% -$386K 0.06% 289
2016
Q1 		$1.24M Sell
27,729
-32,528
-54% -$1.32M 0.09% 214
2015
Q4 		$2.6M Sell
60,257
-10,838
-15% -$480K 0.19% 119
2015
Q3 		$2.71M Buy
71,095
+1,005
+1% +$37.1K 0.21% 111
2015
Q2 		$2.32M Buy
70,090
+16,222
+30% +$634K 0.13% 151
2015
Q1 		$2.39M Buy
53,868
+17,155
+47% +$750K 0.11% 180
2014
Q4 		$1.55M Buy
36,713
+27,708
+308% +$1.03M 0.07% 216
2014
Q3 		$304K Buy
+9,005
New +$275K 0.01% 480

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Primecap Management
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's LUV Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 120 shares — an estimated $6K sold.

BBVA USA Bancshares first reported a position in LUV in Q3 2014 and held it in 12 quarters. The position peaked at $2.71M in Q3 2015. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 120 Southwest Airlines shares in Q1 2020, an estimated $6K.
  • BBVA USA Bancshares first reported a position in Southwest Airlines in Q3 2014 and held it in 12 quarters.
  • BBVA USA Bancshares's Southwest Airlines position peaked at $2.71M in Q3 2015.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.