First Interstate Bank’s Southwest Airlines LUV Stock Holding History

First Interstate Bank’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	-565	Closed	-$30K	–	355
2019 Q4	$30K	Hold	565	–	–	0.01%	312
2019 Q3	$31K	Sell	565 -1,362	-71%	-$71.2K	0.01%	363
2019 Q2	$98K	Hold	1,927	–	–	0.02%	270
2019 Q1	$100K	Hold	1,927	–	–	0.02%	283
2018 Q4	$89K	Hold	1,927	–	–	0.02%	280
2018 Q3	$120K	Hold	1,927	–	–	0.03%	255
2018 Q2	$98K	Sell	1,927 -350	-15%	-$18.4K	0.02%	281
2018 Q1	$130K	Hold	2,277	–	–	0.03%	239
2017 Q4	$149K	Hold	2,277	–	–	0.03%	215
2017 Q3	$127K	Buy	2,277 +564	+33%	+$31.7K	0.03%	241
2017 Q2	$106K	Sell	1,713 -136	-7%	-$7.91K	0.02%	262
2017 Q1	$99K	Hold	1,849	–	–	0.02%	274
2016 Q4	$92K	Sell	1,849 -10,448	-85%	-$468K	0.02%	275
2016 Q3	$478K	Buy	12,297 +5,799	+89%	+$220K	0.1%	119
2016 Q2	$255K	Buy	6,498 +5,915	+1,015%	+$253K	0.05%	165
2016 Q1	$26K	Sell	583 -265	-31%	-$10.8K	0.01%	427
2015 Q4	$37K	Hold	848	–	–	0.01%	400
2015 Q3	$32K	Buy	+848	New	+$31.3K	0.01%	428

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

First Interstate Bank's LUV Position: Q1 2020 in Review

First Interstate Bank sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 565 shares — an estimated $30K sold.

First Interstate Bank first reported a position in LUV in Q3 2015 and held it in 18 quarters. The position peaked at $478K in Q3 2016. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

First Interstate Bank reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 565 Southwest Airlines shares in Q1 2020, an estimated $30K.
First Interstate Bank first reported a position in Southwest Airlines in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Southwest Airlines position peaked at $478K in Q3 2016.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.