Capital One National Association’s Southwest Airlines LUV Stock Holding History

Capital One National Association’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
2018 Q2	$6.36M	Sell	124,992 -2,992	-2%	-$158K	0.46%	50
2018 Q1	$7.33M	Sell	127,984 -3,364	-3%	-$202K	0.51%	46
2017 Q4	$8.6M	Sell	131,348 -41,191	-24%	-$2.42M	0.58%	39
2017 Q3	$9.66M	Buy	172,539 +14,837	+9%	+$833K	0.68%	34
2017 Q2	$9.8M	Sell	157,702 -3,093	-2%	-$180K	0.71%	28
2017 Q1	$8.64M	Sell	160,795 -1,134	-0.7%	-$61K	0.65%	32
2016 Q4	$8.07M	Buy	161,929 +473	+0.3%	+$21.2K	0.6%	34
2016 Q3	$6.28M	Sell	161,456 -2,484	-2%	-$94.4K	0.5%	52
2016 Q2	$6.43M	Sell	163,940 -2,926	-2%	-$125K	0.53%	48
2016 Q1	$7.48M	Buy	166,866 +11,422	+7%	+$465K	0.68%	29
2015 Q4	$6.69M	Buy	155,444 +1,827	+1%	+$80.9K	0.58%	38
2015 Q3	$5.84M	Sell	153,617 -16,410	-10%	-$606K	0.56%	43
2015 Q2	$5.63M	Buy	170,027 +7,139	+4%	+$279K	0.5%	50
2015 Q1	$7.22M	Buy	162,888 +35,177	+28%	+$1.54M	0.65%	32
2014 Q4	$5.41M	Buy	127,711 +28,335	+29%	+$1.06M	0.52%	48
2014 Q3	$3.36M	Buy	99,376 +4,017	+4%	+$123K	0.33%	93
2014 Q2	$2.56M	Buy	95,359 +5,853	+7%	+$148K	0.24%	117
2014 Q1	$2.11M	Buy	+89,506	New	+$1.96M	0.2%	127

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's LUV Position: Q2 2018 in Review

Capital One National Association reduced its Southwest Airlines (LUV) stake by 2.3% in Q2 2018, selling an estimated $158K and leaving 124,992 shares worth $6.36M. The position accounts for 0.46% of the portfolio, ranked #50.

Capital One National Association first reported a position in LUV in Q1 2014 and has held it in 18 quarters since. The position peaked at $9.8M in Q2 2017. 869 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Capital One National Association held 124,992 shares of Southwest Airlines worth $6.36M as of Q2 2018.
Capital One National Association sold 2,992 Southwest Airlines shares in Q2 2018, an estimated $158K.
Southwest Airlines made up 0.46% of Capital One National Association's portfolio in Q2 2018, its #50 holding.
Capital One National Association first reported a position in Southwest Airlines in Q1 2014 and has held it in 18 quarters since.
Capital One National Association's Southwest Airlines position peaked at $9.8M in Q2 2017.
869 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.