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Courier Capital’s Southwest Airlines LUV Stock Holding History

Courier Capital’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
Q2 		– Sell
-3,765
Closed -$216K – 296
2018
Q1 		$216K Buy
+3,765
New +$226K 0.03% 272
2017
Q4 		– Sell
-3,715
Closed -$208K – 297
2017
Q3 		$208K Buy
+3,715
New +$208K 0.03% 270

Other funds holding LUV

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Courier Capital's LUV Position: Q2 2018 in Review

Courier Capital sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 3,765 shares — an estimated $216K sold.

Courier Capital first reported a position in LUV in Q3 2017 and held it in 2 quarters. The position peaked at $216K in Q1 2018. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Courier Capital reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Courier Capital sold 3,765 Southwest Airlines shares in Q2 2018, an estimated $216K.
  • Courier Capital first reported a position in Southwest Airlines in Q3 2017 and held it in 2 quarters.
  • Courier Capital's Southwest Airlines position peaked at $216K in Q1 2018.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.