Community Bank of Raymore’s Southwest Airlines LUV Stock Holding History

Community Bank of Raymore’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	-11,217	Closed	-$570K	–	57
2019 Q2	$570K	Hold	11,217	–	–	0.18%	37
2019 Q1	$582K	Buy	11,217 +5,000	+80%	+$264K	0.18%	37
2018 Q4	$289K	Hold	6,217	–	–	0.1%	43
2018 Q3	$388K	Hold	6,217	–	–	0.12%	38
2018 Q2	$316K	Hold	6,217	–	–	0.11%	39
2018 Q1	$356K	Hold	6,217	–	–	0.14%	35
2017 Q4	$407K	Hold	6,217	–	–	0.15%	36
2017 Q3	$348K	Hold	6,217	–	–	0.13%	37
2017 Q2	$386K	Hold	6,217	–	–	0.15%	36
2017 Q1	$334K	Hold	6,217	–	–	0.14%	37
2016 Q4	$310K	Hold	6,217	–	–	0.13%	38
2016 Q3	$242K	Buy	6,217 +250	+4%	+$9.5K	0.11%	43
2016 Q2	$234K	Hold	5,967	–	–	0.11%	43
2016 Q1	$267K	Hold	5,967	–	–	0.13%	39
2015 Q4	$257K	Hold	5,967	–	–	0.13%	39
2015 Q3	$227K	Buy	+5,967	New	+$220K	0.12%	39
2015 Q2	–	Sell	-5,967	Closed	-$264K	–	43
2015 Q1	$264K	Hold	5,967	–	–	0.13%	37
2014 Q4	$253K	Buy	+5,967	New	+$223K	0.13%	36

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

Community Bank of Raymore's LUV Position: Q3 2019 in Review

Community Bank of Raymore sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 11,217 shares — an estimated $570K sold.

Community Bank of Raymore first reported a position in LUV in Q4 2014 and held it in 18 quarters. The position peaked at $582K in Q1 2019. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Community Bank of Raymore reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Community Bank of Raymore sold 11,217 Southwest Airlines shares in Q3 2019, an estimated $570K.
Community Bank of Raymore first reported a position in Southwest Airlines in Q4 2014 and held it in 18 quarters.
Community Bank of Raymore's Southwest Airlines position peaked at $582K in Q1 2019.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Community Bank of Raymore's 13F filing for Q3 2019, filed 5 Nov 2019.