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Columbia Partners Investment Management’s Southwest Airlines LUV Stock Holding History

Columbia Partners Investment Management’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
2018
Q2 		– Sell
-49,488
Closed -$2.83M – 196
2018
Q1 		$2.83M Sell
49,488
-16,347
-25% -$982K 0.36% 79
2017
Q4 		$4.31M Sell
65,835
-4,335
-6% -$255K 0.57% 48
2017
Q3 		$3.93M Buy
70,170
+8,610
+14% +$483K 0.52% 57
2017
Q2 		$3.83M Sell
61,560
-4,949
-7% -$288K 0.49% 67
2017
Q1 		$3.58M Sell
66,509
-10,290
-13% -$553K 0.46% 68
2016
Q4 		$3.83M Buy
+76,799
New +$3.44M 0.34% 103
2015
Q3 		– Sell
-11,353
Closed -$375K – 365
2015
Q2 		$375K Sell
11,353
-7,850
-41% -$307K 0.02% 306
2015
Q1 		$850K Buy
+19,203
New +$839K 0.05% 259

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Partners Investment Management's LUV Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 49,488 shares — an estimated $2.83M sold.

Columbia Partners Investment Management first reported a position in LUV in Q1 2015 and held it in 8 quarters. The position peaked at $4.31M in Q4 2017. 869 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 49,488 Southwest Airlines shares in Q2 2018, an estimated $2.83M.
  • Columbia Partners Investment Management first reported a position in Southwest Airlines in Q1 2015 and held it in 8 quarters.
  • Columbia Partners Investment Management's Southwest Airlines position peaked at $4.31M in Q4 2017.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.