Global Financial Private Capital’s Southwest Airlines LUV Stock Holding History

Global Financial Private 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
2019 Q3	–	Sell	-3,952	Closed	-$201K	–	427
2019 Q2	$201K	Buy	+3,952	New	+$205K	0.01%	265
2018 Q4	–	Sell	-4,847	Closed	-$303K	–	440
2018 Q3	$303K	Buy	+4,847	New	+$283K	0.01%	445
2018 Q2	–	Sell	-6,993	Closed	-$401K	–	564
2018 Q1	$401K	Sell	6,993 -91	-1%	-$5.46K	0.01%	396
2017 Q4	$464K	Buy	7,084 +1,161	+20%	+$68.3K	0.02%	354
2017 Q3	$332K	Buy	+5,923	New	+$332K	0.01%	394
2017 Q2	–	Sell	-3,952	Closed	-$212K	–	231
2017 Q1	$212K	Buy	+3,952	New	+$213K	0.01%	209

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Global Financial Private Capital's LUV Position: Q3 2019 in Review

Global Financial Private Capital sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 3,952 shares — an estimated $201K sold.

Global Financial Private Capital first reported a position in LUV in Q1 2017 and held it in 6 quarters. The position peaked at $464K in Q4 2017. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Global Financial Private Capital reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 3,952 Southwest Airlines shares in Q3 2019, an estimated $201K.
Global Financial Private Capital first reported a position in Southwest Airlines in Q1 2017 and held it in 6 quarters.
Global Financial Private Capital's Southwest Airlines position peaked at $464K in Q4 2017.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.