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Cornercap Investment Counsel’s Southwest Airlines LUV Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-14,122
Closed -$925K – 433
2017
Q4 		$925K Sell
14,122
-9
-0.1% -$529 0.13% 184
2017
Q3 		$791K Buy
+14,131
New +$793K 0.11% 239

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornercap Investment Counsel's LUV Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 14,122 shares — an estimated $925K sold.

Cornercap Investment Counsel first reported a position in LUV in Q3 2017 and held it in 2 quarters. The position peaked at $925K in Q4 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,122 Southwest Airlines shares in Q1 2018, an estimated $925K.
  • Cornercap Investment Counsel first reported a position in Southwest Airlines in Q3 2017 and held it in 2 quarters.
  • Cornercap Investment Counsel's Southwest Airlines position peaked at $925K in Q4 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.