Commonwealth Bank of Australia’s Southwest Airlines LUV Stock Holding History

Commonwealth Bank of Australia’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	-89,526	Closed	-$4.54M	–	553
2019 Q2	$4.54M	Sell	89,526 -57,612	-39%	-$2.98M	0.04%	237
2019 Q1	$7.63M	Sell	147,138 -4,910	-3%	-$259K	0.07%	170
2018 Q4	$7.06M	Buy	152,048 +18,600	+14%	+$988K	0.08%	167
2018 Q3	$8.33M	Buy	133,448 +3,700	+3%	+$216K	0.08%	163
2018 Q2	$6.6M	Buy	129,748 +67,088	+107%	+$3.53M	0.07%	183
2018 Q1	$3.58M	Sell	62,660 -6,309	-9%	-$379K	0.04%	255
2017 Q4	$4.51M	Sell	68,969 -29,931	-30%	-$1.76M	0.04%	248
2017 Q3	$5.53M	Sell	98,900 -24,615	-20%	-$1.38M	0.05%	216
2017 Q2	$7.67M	Buy	123,515 +3,444	+3%	+$200K	0.08%	171
2017 Q1	$6.46M	Sell	120,071 -1,264	-1%	-$68K	0.07%	184
2016 Q4	$6.05M	Buy	121,335 +33,371	+38%	+$1.5M	0.07%	178
2016 Q3	$3.42M	Buy	87,964 +33,500	+62%	+$1.27M	0.04%	238
2016 Q2	$2.14M	Buy	54,464 +6,096	+13%	+$261K	0.03%	314
2016 Q1	$2.17M	Buy	48,368 +10,800	+29%	+$440K	0.03%	307
2015 Q4	$1.62M	Sell	37,568 -9,162	-20%	-$406K	0.02%	360
2015 Q3	$1.78M	Buy	46,730 +1,400	+3%	+$51.7K	0.02%	346
2015 Q2	$1.5M	Sell	45,330 -8,000	-15%	-$313K	0.02%	356
2015 Q1	$2.36M	Sell	53,330 -6,500	-11%	-$284K	0.03%	272
2014 Q4	$2.53M	Sell	59,830 -5,279	-8%	-$197K	0.04%	241
2014 Q3	$2.2M	Sell	65,109 -4,100	-6%	-$125K	0.03%	302
2014 Q2	$1.86M	Sell	69,209 -443,584	-87%	-$11.2M	0.03%	334
2014 Q1	$12.1M	Buy	512,793 +308,605	+151%	+$6.75M	0.08%	256
2013 Q4	$3.85M	Buy	204,188 +107,013	+110%	+$1.87M	0.03%	486
2013 Q3	$1.42M	Sell	97,175 -129,793	-57%	-$1.77M	0.01%	667
2013 Q2	$2.93M	Buy	+226,968	New	+$3.09M	0.02%	494

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Commonwealth Bank of Australia's LUV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 89,526 shares — an estimated $4.54M sold.

Commonwealth Bank of Australia first reported a position in LUV in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q1 2014. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 89,526 Southwest Airlines shares in Q3 2019, an estimated $4.54M.
Commonwealth Bank of Australia first reported a position in Southwest Airlines in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Southwest Airlines position peaked at $12.1M in Q1 2014.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.