IH
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IFC Holdings’s Southwest Airlines LUV Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-31,559
Closed -$2.06M – 245
2017
Q4 		$2.06M Buy
31,559
+24,074
+322% +$1.42M 0.14% 97
2017
Q3 		$417K Buy
7,485
+1
+0% +$56 0.03% 337
2017
Q2 		$461K Sell
7,484
-350
-4% -$20.4K 0.04% 311
2017
Q1 		$423K Buy
7,834
+877
+13% +$47.2K 0.04% 283
2016
Q4 		$346K Sell
6,957
-79
-1% -$3.54K 0.03% 286
2016
Q3 		$278K Hold
7,036
– – 0.03% 312
2016
Q2 		$281K Sell
7,036
-174
-2% -$7.45K 0.03% 292
2016
Q1 		$320K Buy
7,210
+252
+4% +$10.3K 0.04% 274
2015
Q4 		$302K Sell
6,958
-200
-3% -$8.86K 0.04% 274
2015
Q3 		$277K Buy
7,158
+200
+3% +$7.38K 0.04% 282
2015
Q2 		$239K Sell
6,958
-1,004
-13% -$39.3K 0.03% 319
2015
Q1 		$351K Buy
7,962
+44
+0.6% +$1.92K 0.05% 258
2014
Q4 		$327K Buy
7,918
+2,035
+35% +$76K 0.05% 257
2014
Q3 		$202K Buy
+5,883
New +$180K 0.04% 329

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFC Holdings's LUV Position: Q1 2018 in Review

IFC Holdings sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 31,559 shares — an estimated $2.06M sold.

IFC Holdings first reported a position in LUV in Q3 2014 and held it in 14 quarters. The position peaked at $2.06M in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • IFC Holdings reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 31,559 Southwest Airlines shares in Q1 2018, an estimated $2.06M.
  • IFC Holdings first reported a position in Southwest Airlines in Q3 2014 and held it in 14 quarters.
  • IFC Holdings's Southwest Airlines position peaked at $2.06M in Q4 2017.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.