CIBC Bank USA’s Southwest Airlines LUV Stock Holding History

CIBC Bank USA’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	$1.16M	Buy	21,468 +1,170	+6%	+$64.9K	0.15%	89
2019 Q3	$1.09M	Buy	20,298 +3,365	+20%	+$176K	0.16%	86
2019 Q2	$860K	Hold	16,933	–	–	0.12%	104
2019 Q1	$879K	Buy	16,933 +4,953	+41%	+$261K	0.12%	95
2018 Q4	$556K	Buy	11,980 +4,147	+53%	+$220K	0.09%	127
2018 Q3	$489K	Buy	7,833 +8	+0.1%	+$468	0.07%	157
2018 Q2	$398K	Buy	+7,825	New	+$412K	0.05%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

CIBC Bank USA's LUV Position: Q4 2019 in Review

CIBC Bank USA increased its Southwest Airlines (LUV) stake by 5.8% in Q4 2019, buying an estimated $64.9K and bringing the position to 21,468 shares worth $1.16M. The position accounts for 0.15% of the portfolio, ranked #89.

CIBC Bank USA first reported a position in LUV in Q2 2018 and has held it in 7 quarters since. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

CIBC Bank USA held 21,468 shares of Southwest Airlines worth $1.16M as of Q4 2019.
CIBC Bank USA bought 1,170 Southwest Airlines shares in Q4 2019, an estimated $64.9K.
Southwest Airlines made up 0.15% of CIBC Bank USA's portfolio in Q4 2019, its #89 holding.
CIBC Bank USA first reported a position in Southwest Airlines in Q2 2018 and has held it in 7 quarters since.
899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.