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Cornerstone Capital Management Holdings’s Southwest Airlines LUV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$10.3M Sell
156,882
-203,698
-56% -$12M 0.07% 292
2017
Q3 		$20.2M Sell
360,580
-148,577
-29% -$8.34M 0.16% 159
2017
Q2 		$31.6M Buy
509,157
+101,971
+25% +$5.93M 0.25% 82
2017
Q1 		$21.9M Buy
407,186
+259,516
+176% +$14M 0.17% 132
2016
Q4 		$7.36M Buy
147,670
+30,072
+26% +$1.35M 0.06% 358
2016
Q3 		$4.57M Sell
117,598
-408,097
-78% -$15.5M 0.03% 493
2016
Q2 		$20.6M Sell
525,695
-125,488
-19% -$5.37M 0.17% 122
2016
Q1 		$29.2M Buy
651,183
+40,403
+7% +$1.64M 0.24% 72
2015
Q4 		$26.3M Buy
610,780
+413,487
+210% +$18.3M 0.22% 83
2015
Q3 		$7.5M Sell
197,293
-276,027
-58% -$10.2M 0.07% 322
2015
Q2 		$15.7M Sell
473,320
-216,950
-31% -$8.48M 0.14% 166
2015
Q1 		$30.6M Sell
690,270
-78,448
-10% -$3.43M 0.29% 59
2014
Q4 		$32.5M Sell
768,718
-61,307
-7% -$2.29M 0.33% 51
2014
Q3 		$28M Sell
830,025
-255,767
-24% -$7.81M 0.3% 62
2014
Q2 		$29.2M Sell
1,085,792
-16,609
-2% -$419K 0.32% 57
2014
Q1 		$26M Sell
1,102,401
-143,099
-11% -$3.13M 0.3% 65
2013
Q4 		$23.5M Sell
1,245,500
-224,825
-15% -$3.92M 0.27% 83
2013
Q3 		$21.4M Buy
1,470,325
+174,415
+13% +$2.37M 0.26% 95
2013
Q2 		$16.7M Buy
+1,295,910
New +$17.7M 0.21% 124

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's LUV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Southwest Airlines (LUV) stake by 56% in Q4 2017, selling an estimated $12M and leaving 156,882 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #292.

Cornerstone Capital Management Holdings first reported a position in LUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.5M in Q4 2014. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 156,882 shares of Southwest Airlines worth $10.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 203,698 Southwest Airlines shares in Q4 2017, an estimated $12M.
  • Southwest Airlines made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #292 holding.
  • Cornerstone Capital Management Holdings first reported a position in Southwest Airlines in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Southwest Airlines position peaked at $32.5M in Q4 2014.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.