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Daiwa SB Investments’s Southwest Airlines LUV Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$161K Sell
3,110
-240
-7% -$12.7K 0.03% 137
2018
Q4 		$156K Buy
3,350
+370
+12% +$19.7K 0.04% 145
2018
Q3 		$186K Sell
2,980
-390
-12% -$22.8K 0.04% 136
2018
Q2 		$171K Sell
3,370
-7,440
-69% -$392K 0.04% 147
2018
Q1 		$619K Sell
10,810
-2,910
-21% -$175K 0.18% 96
2017
Q4 		$898K Buy
13,720
+3,820
+39% +$225K 0.24% 77
2017
Q3 		$554K Buy
9,900
+2,300
+30% +$129K 0.15% 78
2017
Q2 		$472K Sell
7,600
-7,980
-51% -$464K 0.13% 101
2017
Q1 		$838K Sell
15,580
-11,530
-43% -$620K 0.23% 66
2016
Q4 		$1.35M Buy
27,110
+40
+0.1% +$1.79K 0.36% 40
2016
Q3 		$1.05M Sell
27,070
-9,630
-26% -$366K 0.27% 53
2016
Q2 		$1.44M Sell
36,700
-11,240
-23% -$481K 0.42% 41
2016
Q1 		$2.15M Sell
47,940
-5,920
-11% -$241K 0.55% 36
2015
Q4 		$2.32M Sell
53,860
-6,878
-11% -$305K 0.54% 41
2015
Q3 		$2.31M Buy
+60,738
New +$2.24M 0.53% 44

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's LUV Position: Q1 2019 in Review

Daiwa SB Investments reduced its Southwest Airlines (LUV) stake by 7.2% in Q1 2019, selling an estimated $12.7K and leaving 3,110 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #137.

Daiwa SB Investments first reported a position in LUV in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.32M in Q4 2015. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Daiwa SB Investments held 3,110 shares of Southwest Airlines worth $161K as of Q1 2019.
  • Daiwa SB Investments sold 240 Southwest Airlines shares in Q1 2019, an estimated $12.7K.
  • Southwest Airlines made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #137 holding.
  • Daiwa SB Investments first reported a position in Southwest Airlines in Q3 2015 and has held it in 15 quarters since.
  • Daiwa SB Investments's Southwest Airlines position peaked at $2.32M in Q4 2015.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.