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Intellectus Partners’s Southwest Airlines LUV Stock Holding History

Intellectus 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
-9,309
Closed -$504K – 204
2019
Q4 		$504K Sell
9,309
-305
-3% -$16.9K 0.21% 148
2019
Q3 		$519K Buy
9,614
+997
+12% +$52.2K 0.23% 134
2019
Q2 		$438K Buy
8,617
+858
+11% +$44.5K 0.19% 139
2019
Q1 		$403K Sell
7,759
-2,296
-23% -$121K 0.17% 139
2018
Q4 		$469K Sell
10,055
-2,784
-22% -$148K 0.32% 75
2018
Q3 		$802K Sell
12,839
-366
-3% -$21.4K 0.28% 104
2018
Q2 		$672K Buy
13,205
+1,609
+14% +$84.7K 0.25% 112
2018
Q1 		$664K Buy
11,596
+3,204
+38% +$192K 0.23% 110
2017
Q4 		$550K Sell
8,392
-350
-4% -$20.6K 0.21% 121
2017
Q3 		$489K Buy
8,742
+400
+5% +$22.4K 0.2% 118
2017
Q2 		$518K Buy
8,342
+1,000
+14% +$58.2K 0.23% 102
2017
Q1 		$395K Buy
7,342
+7,250
+7,880% +$390K 0.2% 126
2016
Q4 		$5K Buy
+92
New +$4.13K ﹤0.01% 598

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Vanguard Group
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BlackRock
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's LUV Position: Q1 2020 in Review

Intellectus Partners sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 9,309 shares — an estimated $504K sold.

Intellectus Partners first reported a position in LUV in Q4 2016 and held it in 13 quarters. The position peaked at $802K in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Intellectus Partners reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Intellectus Partners sold 9,309 Southwest Airlines shares in Q1 2020, an estimated $504K.
  • Intellectus Partners first reported a position in Southwest Airlines in Q4 2016 and held it in 13 quarters.
  • Intellectus Partners's Southwest Airlines position peaked at $802K in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.