CMI
LUV icon

Clare Market Investments’s Southwest Airlines LUV Stock Holding History

Clare Market Investments’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
Q3 		– Sell
-5,893
Closed -$299K – 88
2019
Q2 		$299K Buy
5,893
+2,006
+52% +$104K 0.24% 74
2019
Q1 		$202K Buy
+3,887
New +$205K 0.18% 88

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clare Market Investments's LUV Position: Q3 2019 in Review

Clare Market Investments sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 5,893 shares — an estimated $299K sold.

Clare Market Investments first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $299K in Q2 2019. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Clare Market Investments reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Clare Market Investments sold 5,893 Southwest Airlines shares in Q3 2019, an estimated $299K.
  • Clare Market Investments first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
  • Clare Market Investments's Southwest Airlines position peaked at $299K in Q2 2019.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.