CCT
LUV icon

Country Club Trust’s Southwest Airlines LUV Stock Holding History

Country Club Trust’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
-9,900
Closed -$648K – 261
2017
Q4 		$648K Sell
9,900
-200
-2% -$11.8K 0.09% 129
2017
Q3 		$565K Buy
+10,100
New +$567K 0.08% 136
2016
Q4 		– Sell
-21,750
Closed -$846K – 186
2016
Q3 		$846K Buy
+21,750
New +$827K 0.12% 118

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 $9.01B AUM 30.26% 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

Country Club Trust's LUV Position: Q1 2018 in Review

Country Club Trust sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 9,900 shares — an estimated $648K sold.

Country Club Trust first reported a position in LUV in Q3 2016 and held it in 3 quarters. The position peaked at $846K in Q3 2016. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Country Club Trust reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Country Club Trust sold 9,900 Southwest Airlines shares in Q1 2018, an estimated $648K.
  • Country Club Trust first reported a position in Southwest Airlines in Q3 2016 and held it in 3 quarters.
  • Country Club Trust's Southwest Airlines position peaked at $846K in Q3 2016.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.