CT
LUV icon

CPF Texas’s Southwest Airlines LUV Stock Holding History

CPF Texas’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
Q3 		$842K Buy
13,481
+9,981
+285% +$584K 0.4% 69
2018
Q2 		$178K Hold
3,500
– – 0.09% 146
2018
Q1 		$200K Sell
3,500
-2,060
-37% -$124K 0.1% 136
2017
Q4 		$364K Buy
+5,560
New +$327K 0.18% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CPF Texas's LUV Position: Q3 2018 in Review

CPF Texas increased its Southwest Airlines (LUV) stake by 285% in Q3 2018, buying an estimated $584K and bringing the position to 13,481 shares worth $842K. The position accounts for 0.4% of the portfolio, ranked #69.

CPF Texas first reported a position in LUV in Q4 2017 and has held it in 4 quarters since. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • CPF Texas held 13,481 shares of Southwest Airlines worth $842K as of Q3 2018.
  • CPF Texas bought 9,981 Southwest Airlines shares in Q3 2018, an estimated $584K.
  • Southwest Airlines made up 0.4% of CPF Texas's portfolio in Q3 2018, its #69 holding.
  • CPF Texas first reported a position in Southwest Airlines in Q4 2017 and has held it in 4 quarters since.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.