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Cypress Asset Management’s Southwest Airlines LUV Stock Holding History

Cypress Asset 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
2020
Q1 		– Sell
-7,920
Closed -$428K – 128
2019
Q4 		$428K Sell
7,920
-55
-0.7% -$3.05K 0.15% 109
2019
Q3 		$431K Sell
7,975
-400
-5% -$20.9K 0.15% 110
2019
Q2 		$425K Sell
8,375
-900
-10% -$46.6K 0.15% 111
2019
Q1 		$481K Sell
9,275
-125
-1% -$6.59K 0.16% 112
2018
Q4 		$437K Buy
9,400
+150
+2% +$7.97K 0.16% 113
2018
Q3 		$578K Buy
9,250
+250
+3% +$14.6K 0.17% 123
2018
Q2 		$458K Hold
9,000
– – 0.14% 132
2018
Q1 		$516K Buy
9,000
+640
+8% +$38.4K 0.15% 116
2017
Q4 		$547K Buy
8,360
+360
+5% +$21.2K 0.12% 121
2017
Q3 		$448K Buy
8,000
+1,050
+15% +$58.9K 0.1% 138
2017
Q2 		$432K Sell
6,950
-100
-1% -$5.82K 0.09% 136
2017
Q1 		$379K Sell
7,050
-375
-5% -$20.2K 0.07% 162
2016
Q4 		$370K Hold
7,425
– – 0.07% 164
2016
Q3 		$289K Buy
+7,425
New +$282K 0.06% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cypress Asset Management's LUV Position: Q1 2020 in Review

Cypress Asset Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 7,920 shares — an estimated $428K sold.

Cypress Asset Management first reported a position in LUV in Q3 2016 and held it in 14 quarters. The position peaked at $578K in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Cypress Asset Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Cypress Asset Management sold 7,920 Southwest Airlines shares in Q1 2020, an estimated $428K.
  • Cypress Asset Management first reported a position in Southwest Airlines in Q3 2016 and held it in 14 quarters.
  • Cypress Asset Management's Southwest Airlines position peaked at $578K in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.