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ClearArc Capital’s Southwest Airlines LUV Stock Holding History

ClearArc Capital’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 		$277K Sell
5,125
-2,165
-30% -$120K 0.11% 223
2019
Q3 		$394K Sell
7,290
-64
-0.9% -$3.35K 0.11% 215
2019
Q2 		$373K Sell
7,354
-967
-12% -$50.1K 0.11% 220
2019
Q1 		$432K Sell
8,321
-364
-4% -$19.2K 0.12% 200
2018
Q4 		$404K Sell
8,685
-4,675
-35% -$248K 0.12% 194
2018
Q3 		$834K Sell
13,360
-283
-2% -$16.6K 0.11% 188
2018
Q2 		$694K Sell
13,643
-168
-1% -$8.85K 0.1% 205
2018
Q1 		$791K Sell
13,811
-81
-0.6% -$4.86K 0.12% 189
2017
Q4 		$909K Sell
13,892
-280
-2% -$16.5K 0.12% 171
2017
Q3 		$793K Sell
14,172
-652
-4% -$36.6K 0.12% 185
2017
Q2 		$921K Sell
14,824
-211
-1% -$12.3K 0.15% 158
2017
Q1 		$808K Buy
15,035
+87
+0.6% +$4.68K 0.13% 170
2016
Q4 		$745K Sell
14,948
-240
-2% -$10.8K 0.13% 171
2016
Q3 		$591K Sell
15,188
-338
-2% -$12.8K 0.11% 207
2016
Q2 		$609K Sell
15,526
-39
-0.3% -$1.67K 0.12% 193
2016
Q1 		$697K Sell
15,565
-361
-2% -$14.7K 0.15% 166
2015
Q4 		$686K Sell
15,926
-80
-0.5% -$3.54K 0.14% 176
2015
Q3 		$609K Sell
16,006
-537
-3% -$19.8K 0.13% 210
2015
Q2 		$547K Buy
16,543
+1,869
+13% +$73.1K 0.1% 239
2015
Q1 		$650K Buy
14,674
+186
+1% +$8.13K 0.13% 194
2014
Q4 		$613K Buy
14,488
+314
+2% +$11.7K 0.13% 195
2014
Q3 		$479K Buy
14,174
+245
+2% +$7.48K 0.11% 223
2014
Q2 		$374K Buy
13,929
+40
+0.3% +$1.01K 0.09% 258
2014
Q1 		$328K Buy
13,889
+925
+7% +$20.2K 0.08% 283
2013
Q4 		$244K Sell
12,964
-91
-0.7% -$1.59K 0.06% 331
2013
Q3 		$190K Sell
13,055
-817
-6% -$11.1K 0.05% 351
2013
Q2 		$179K Buy
+13,872
New +$189K 0.05% 355

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's LUV Position: Q4 2019 in Review

ClearArc Capital reduced its Southwest Airlines (LUV) stake by 30% in Q4 2019, selling an estimated $120K and leaving 5,125 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #223.

ClearArc Capital first reported a position in LUV in Q2 2013 and has held it in 27 quarters since. The position peaked at $921K in Q2 2017. 900 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • ClearArc Capital held 5,125 shares of Southwest Airlines worth $277K as of Q4 2019.
  • ClearArc Capital sold 2,165 Southwest Airlines shares in Q4 2019, an estimated $120K.
  • Southwest Airlines made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #223 holding.
  • ClearArc Capital first reported a position in Southwest Airlines in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Southwest Airlines position peaked at $921K in Q2 2017.
  • 900 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.