Curi RMB Capital’s Southwest Airlines LUV Stock Holding History

Curi RMB 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
2020 Q1	–	Sell	-8,141	Closed	-$439K	–	722
2019 Q4	$439K	Hold	8,141	–	–	0.01%	471
2019 Q3	$440K	Buy	+8,141	New	+$426K	0.01%	501

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi RMB Capital's LUV Position: Q1 2020 in Review

Curi RMB Capital sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 8,141 shares — an estimated $439K sold.

Curi RMB Capital first reported a position in LUV in Q3 2019 and held it in 2 quarters. The position peaked at $440K in Q3 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Curi RMB Capital reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 8,141 Southwest Airlines shares in Q1 2020, an estimated $439K.
Curi RMB Capital first reported a position in Southwest Airlines in Q3 2019 and held it in 2 quarters.
Curi RMB Capital's Southwest Airlines position peaked at $440K in Q3 2019.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.