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LUV icon

Consulta’s Southwest Airlines LUV Stock Holding History

Consulta’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 		– Sell
-100,000
Closed -$5.4M – 15
2019
Q3 		$5.4M Hold
100,000
– – 0.46% 16
2019
Q2 		$5.08M Hold
100,000
– – 0.45% 17
2019
Q1 		$5.19M Hold
100,000
– – 0.51% 17
2018
Q4 		$4.65M Buy
+100,000
New +$5.31M 0.46% 18

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
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

Consulta's LUV Position: Q4 2019 in Review

Consulta sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 100,000 shares — an estimated $5.4M sold.

Consulta first reported a position in LUV in Q4 2018 and held it in 4 quarters. The position peaked at $5.4M in Q3 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Consulta reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Consulta sold 100,000 Southwest Airlines shares in Q4 2019, an estimated $5.4M.
  • Consulta first reported a position in Southwest Airlines in Q4 2018 and held it in 4 quarters.
  • Consulta's Southwest Airlines position peaked at $5.4M in Q3 2019.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

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