Holt Capital Partners’s Southwest Airlines LUV Stock Holding History

Holt Capital 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
2020 Q1	–	Sell	-8,556	Closed	-$462K	–	147
2019 Q4	$462K	Sell	8,556 -1,009	-11%	-$56K	0.11%	102
2019 Q3	$517K	Hold	9,565	–	–	0.14%	98
2019 Q2	$486K	Hold	9,565	–	–	0.14%	103
2019 Q1	$497K	Sell	9,565 -3,800	-28%	-$200K	0.14%	101
2018 Q4	$621K	Hold	13,365	–	–	0.2%	82
2018 Q3	$835K	Hold	13,365	–	–	0.24%	75
2018 Q2	$680K	Sell	13,365 -2	-0%	-$105	0.2%	87
2018 Q1	$766K	Hold	13,367	–	–	0.24%	79
2017 Q4	$875K	Hold	13,367	–	–	0.28%	76
2017 Q3	$748K	Hold	13,367	–	–	0.24%	77
2017 Q2	$831K	Hold	13,367	–	–	0.29%	69
2017 Q1	$719K	Hold	13,367	–	–	0.25%	77
2016 Q4	$666K	Hold	13,367	–	–	0.25%	81
2016 Q3	$520K	Hold	13,367	–	–	0.2%	87
2016 Q2	$524K	Hold	13,367	–	–	0.22%	83
2016 Q1	$599K	Hold	13,367	–	–	0.26%	74
2015 Q4	$576K	Hold	13,367	–	–	0.26%	71
2015 Q3	$508K	Hold	13,367	–	–	0.21%	80
2015 Q2	$442K	Hold	13,367	–	–	0.18%	89
2015 Q1	$592K	Hold	13,367	–	–	0.24%	78
2014 Q4	$566K	Buy	+13,367	New	+$499K	0.24%	72

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

Holt Capital Partners's LUV Position: Q1 2020 in Review

Holt Capital Partners sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 8,556 shares — an estimated $462K sold.

Holt Capital Partners first reported a position in LUV in Q4 2014 and held it in 21 quarters. The position peaked at $875K in Q4 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Holt Capital Partners reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Holt Capital Partners sold 8,556 Southwest Airlines shares in Q1 2020, an estimated $462K.
Holt Capital Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 21 quarters.
Holt Capital Partners's Southwest Airlines position peaked at $875K in Q4 2017.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.