HCMT
LUV icon

Highland Capital Management (Texas)’s Southwest Airlines LUV Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-36,500
Closed -$1.9M – 344
2019
Q1 		$1.9M Buy
+36,500
New +$1.93M 0.12% 157
2015
Q2 		– Sell
-510,440
Closed -$22.6M – 325
2015
Q1 		$22.6M Sell
510,440
-415,860
-45% -$18.2M 0.46% 54
2014
Q4 		$39.2M Buy
926,300
+273,400
+42% +$10.2M 1.31% 18
2014
Q3 		$22M Buy
+652,900
New +$19.9M 0.83% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highland Capital Management (Texas)'s LUV Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 36,500 shares — an estimated $1.9M sold.

Highland Capital Management (Texas) first reported a position in LUV in Q3 2014 and held it in 4 quarters. The position peaked at $39.2M in Q4 2014. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 36,500 Southwest Airlines shares in Q2 2019, an estimated $1.9M.
  • Highland Capital Management (Texas) first reported a position in Southwest Airlines in Q3 2014 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Southwest Airlines position peaked at $39.2M in Q4 2014.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.