CW
LUV icon

Cobiz Wealth’s Southwest Airlines LUV Stock Holding History

Cobiz Wealth’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
Q2 		$236K Sell
4,645
-590
-11% -$30.6K 0.05% 103
2019
Q1 		$272K Hold
5,235
– – 0.05% 99
2018
Q4 		$243K Hold
5,235
– – 0.05% 112
2018
Q3 		$327K Sell
5,235
-865
-14% -$50.6K 0.06% 106
2018
Q2 		$310K Sell
6,100
-272
-4% -$14.3K 0.06% 105
2018
Q1 		$365K Sell
6,372
-125
-2% -$7.51K 0.08% 103
2017
Q4 		$425K Hold
6,497
– – 0.09% 99
2017
Q3 		$364K Hold
6,497
– – 0.08% 101
2017
Q2 		$404K Hold
6,497
– – 0.09% 98
2017
Q1 		$349K Hold
6,497
– – 0.08% 109
2016
Q4 		$324K Hold
6,497
– – 0.08% 114
2016
Q3 		$253K Buy
6,497
+125
+2% +$4.75K 0.06% 123
2016
Q2 		$250K Sell
6,372
-322
-5% -$13.8K 0.06% 125
2016
Q1 		$300K Sell
6,694
-50
-0.7% -$2.04K 0.07% 120
2015
Q4 		$290K Sell
6,744
-1,221
-15% -$54.1K 0.07% 127
2015
Q3 		$303K Sell
7,965
-59
-0.7% -$2.18K 0.07% 121
2015
Q2 		$266K Buy
8,024
+109
+1% +$4.26K 0.06% 125
2015
Q1 		$351K Sell
7,915
-305
-4% -$13.3K 0.08% 108
2014
Q4 		$348K Hold
8,220
– – 0.08% 113
2014
Q3 		$278K Buy
8,220
+610
+8% +$18.6K 0.06% 116
2014
Q2 		$204K Buy
+7,610
New +$192K 0.05% 123
2013
Q3 		– Sell
-7,828
Closed -$101K – 260
2013
Q2 		$101K Buy
+7,828
New +$107K 0.03% 135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cobiz Wealth's LUV Position: Q2 2019 in Review

Cobiz Wealth reduced its Southwest Airlines (LUV) stake by 11% in Q2 2019, selling an estimated $30.6K and leaving 4,645 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #103.

Cobiz Wealth first reported a position in LUV in Q2 2013 and has held it in 22 quarters since. The position peaked at $425K in Q4 2017. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Cobiz Wealth held 4,645 shares of Southwest Airlines worth $236K as of Q2 2019.
  • Cobiz Wealth sold 590 Southwest Airlines shares in Q2 2019, an estimated $30.6K.
  • Southwest Airlines made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #103 holding.
  • Cobiz Wealth first reported a position in Southwest Airlines in Q2 2013 and has held it in 22 quarters since.
  • Cobiz Wealth's Southwest Airlines position peaked at $425K in Q4 2017.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.