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Capital Bank & Trust’s Southwest Airlines LUV Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-24
Closed -$1K – 783
2019
Q3 		$1K Buy
+24
New +$1.25K ﹤0.01% 766
2018
Q4 		– Sell
-28
Closed -$2K – 778
2018
Q3 		$2K Hold
28
– – ﹤0.01% 769
2018
Q2 		$1K Sell
28
-2,015
-99% -$106K ﹤0.01% 668
2018
Q1 		$117K Hold
2,043
– – ﹤0.01% 314
2017
Q4 		$134K Sell
2,043
-957
-32% -$56.3K ﹤0.01% 320
2017
Q3 		$168K Hold
3,000
– – ﹤0.01% 276
2017
Q2 		$186K Buy
+3,000
New +$175K ﹤0.01% 254

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's LUV Position: Q4 2019 in Review

Capital Bank & Trust sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 24 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in LUV in Q2 2017 and held it in 7 quarters. The position peaked at $186K in Q2 2017. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Capital Bank & Trust reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 24 Southwest Airlines shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Southwest Airlines in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Southwest Airlines position peaked at $186K in Q2 2017.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.