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LUV icon

CFO4Life’s Southwest Airlines LUV Stock Holding History

CFO4Life’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
2016
Q4 		$451K Sell
9,044
-594
-6% -$26.6K 0.37% 48
2016
Q3 		$375K Buy
9,638
+652
+7% +$24.8K 0.33% 54
2016
Q2 		$352K Buy
8,986
+971
+12% +$41.6K 0.3% 60
2016
Q1 		$359K Buy
+8,015
New +$326K 0.32% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFO4Life's LUV Position: Q4 2016 in Review

CFO4Life reduced its Southwest Airlines (LUV) stake by 6.2% in Q4 2016, selling an estimated $26.6K and leaving 9,044 shares worth $451K. The position accounts for 0.37% of the portfolio, ranked #48.

CFO4Life first reported a position in LUV in Q1 2016 and has held it in 4 quarters since. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • CFO4Life held 9,044 shares of Southwest Airlines worth $451K as of Q4 2016.
  • CFO4Life sold 594 Southwest Airlines shares in Q4 2016, an estimated $26.6K.
  • Southwest Airlines made up 0.37% of CFO4Life's portfolio in Q4 2016, its #48 holding.
  • CFO4Life first reported a position in Southwest Airlines in Q1 2016 and has held it in 4 quarters since.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.