CAM
LUV icon

Capstone Asset Management’s Southwest Airlines LUV Stock Holding History

Capstone Asset 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
2017
Q2 		$3.51M Sell
56,488
-3,366
-6% -$196K 0.1% 248
2017
Q1 		$3.22M Sell
59,854
-2,595
-4% -$140K 0.09% 263
2016
Q4 		$3.11M Sell
62,449
-1,055
-2% -$47.3K 0.09% 267
2016
Q3 		$2.47M Buy
63,504
+1,140
+2% +$43.3K 0.07% 324
2016
Q2 		$2.44M Buy
62,364
+3,472
+6% +$149K 0.07% 322
2016
Q1 		$2.64M Sell
58,892
-3,040
-5% -$124K 0.08% 316
2015
Q4 		$2.67M Sell
61,932
-180,164
-74% -$7.98M 0.08% 310
2015
Q3 		$9.21M Sell
242,096
-27,930
-10% -$1.03M 0.29% 87
2015
Q2 		$8.94M Buy
270,026
+197,860
+274% +$7.74M 0.26% 97
2015
Q1 		$3.2M Sell
72,166
-26,130
-27% -$1.14M 0.09% 276
2014
Q4 		$4.16M Sell
98,296
-185,491
-65% -$6.92M 0.12% 215
2014
Q3 		$9.58M Buy
283,787
+12,581
+5% +$384K 0.32% 65
2014
Q2 		$7.29M Buy
271,206
+102
+0% +$2.57K 0.23% 101
2014
Q1 		$6.4M Buy
271,104
+170,430
+169% +$3.73M 0.2% 124
2013
Q4 		$1.9M Sell
100,674
-74,218
-42% -$1.29M 0.06% 390
2013
Q3 		$2.55M Sell
174,892
-3,720
-2% -$50.6K 0.06% 364
2013
Q2 		$2.3M Buy
+178,612
New +$2.43M 0.06% 365

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's LUV Position: Q2 2017 in Review

Capstone Asset Management reduced its Southwest Airlines (LUV) stake by 5.6% in Q2 2017, selling an estimated $196K and leaving 56,488 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #248.

Capstone Asset Management first reported a position in LUV in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.58M in Q3 2014. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Capstone Asset Management held 56,488 shares of Southwest Airlines worth $3.51M as of Q2 2017.
  • Capstone Asset Management sold 3,366 Southwest Airlines shares in Q2 2017, an estimated $196K.
  • Southwest Airlines made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #248 holding.
  • Capstone Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Southwest Airlines position peaked at $9.58M in Q3 2014.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.