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Elkfork Partners’s Southwest Airlines LUV Stock Holding History

Elkfork Partners’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
Q3 		$14.1M Buy
260,202
+29,274
+13% +$1.53M 0.34% 64
2019
Q2 		$11.7M Buy
230,928
+47,192
+26% +$2.45M 0.29% 74
2019
Q1 		$9.54M Buy
183,736
+3,434
+2% +$181K 0.24% 88
2018
Q4 		$8.38M Buy
180,302
+35,496
+25% +$1.89M 0.24% 89
2018
Q3 		$9.04M Sell
144,806
-37,060
-20% -$2.17M 0.22% 105
2018
Q2 		$9.25M Sell
181,866
-188,292
-51% -$9.91M 0.24% 94
2018
Q1 		$21.2M Sell
370,158
-220,116
-37% -$13.2M 0.57% 43
2017
Q4 		$38.6M Buy
590,274
+69,768
+13% +$4.1M 1.05% 19
2017
Q3 		$29.1M Buy
520,506
+227,154
+77% +$12.7M 0.85% 26
2017
Q2 		$18.2M Buy
293,352
+145,826
+99% +$8.48M 0.55% 44
2017
Q1 		$7.93M Sell
147,526
-28,152
-16% -$1.51M 0.24% 83
2016
Q4 		$8.76M Buy
+175,678
New +$7.88M 0.29% 69

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's LUV Position: Q3 2019 in Review

Elkfork Partners increased its Southwest Airlines (LUV) stake by 13% in Q3 2019, buying an estimated $1.53M and bringing the position to 260,202 shares worth $14.1M. The position accounts for 0.34% of the portfolio, ranked #64.

Elkfork Partners first reported a position in LUV in Q4 2016 and has held it in 12 quarters since. The position peaked at $38.6M in Q4 2017. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Elkfork Partners held 260,202 shares of Southwest Airlines worth $14.1M as of Q3 2019.
  • Elkfork Partners bought 29,274 Southwest Airlines shares in Q3 2019, an estimated $1.53M.
  • Southwest Airlines made up 0.34% of Elkfork Partners's portfolio in Q3 2019, its #64 holding.
  • Elkfork Partners first reported a position in Southwest Airlines in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Southwest Airlines position peaked at $38.6M in Q4 2017.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.