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Crossvault Capital Management’s Southwest Airlines LUV Stock Holding History

Crossvault Capital Management’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
-65,095
Closed -$3.73M – 66
2018
Q1 		$3.73M Buy
65,095
+6,710
+11% +$403K 2.12% 20
2017
Q4 		$3.82M Buy
+58,385
New +$3.43M 2.01% 21

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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

Crossvault Capital Management's LUV Position: Q2 2018 in Review

Crossvault Capital Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 65,095 shares — an estimated $3.73M sold.

Crossvault Capital Management first reported a position in LUV in Q4 2017 and held it in 2 quarters. The position peaked at $3.82M in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Crossvault Capital Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Crossvault Capital Management sold 65,095 Southwest Airlines shares in Q2 2018, an estimated $3.73M.
  • Crossvault Capital Management first reported a position in Southwest Airlines in Q4 2017 and held it in 2 quarters.
  • Crossvault Capital Management's Southwest Airlines position peaked at $3.82M in Q4 2017.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Crossvault Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.