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CFO4Life Group’s Southwest Airlines LUV Stock Holding History

CFO4Life Group’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
-10,807
Closed -$583K – 128
2019
Q4 		$583K Sell
10,807
-136
-1% -$7.54K 0.25% 59
2019
Q3 		$591K Sell
10,943
-871
-7% -$45.6K 0.27% 54
2019
Q2 		$600K Sell
11,814
-789
-6% -$40.9K 0.27% 57
2019
Q1 		$654K Sell
12,603
-652
-5% -$34.4K 0.31% 51
2018
Q4 		$616K Buy
13,255
+384
+3% +$20.4K 0.27% 56
2018
Q3 		$804K Sell
12,871
-436
-3% -$25.5K 0.36% 52
2018
Q2 		$677K Buy
13,307
+1,589
+14% +$83.7K 0.28% 53
2018
Q1 		$671K Sell
11,718
-717
-6% -$43.1K 0.57% 27
2017
Q4 		$814K Sell
12,435
-7
-0.1% -$412 0.64% 21
2017
Q3 		$696K Buy
12,442
+1,420
+13% +$79.7K 0.56% 24
2017
Q2 		$685K Buy
11,022
+2,155
+24% +$125K 0.63% 20
2017
Q1 		$477K Buy
+8,867
New +$477K 0.43% 44

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
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

CFO4Life Group's LUV Position: Q1 2020 in Review

CFO4Life Group sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 10,807 shares — an estimated $583K sold.

CFO4Life Group first reported a position in LUV in Q1 2017 and held it in 12 quarters. The position peaked at $814K in Q4 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • CFO4Life Group reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • CFO4Life Group sold 10,807 Southwest Airlines shares in Q1 2020, an estimated $583K.
  • CFO4Life Group first reported a position in Southwest Airlines in Q1 2017 and held it in 12 quarters.
  • CFO4Life Group's Southwest Airlines position peaked at $814K in Q4 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.