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InterOcean Capital’s Southwest Airlines LUV Stock Holding History

InterOcean 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
2020
Q1 		– Sell
-3,980
Closed -$215K – 197
2019
Q4 		$215K Buy
+3,980
New +$221K 0.02% 187
2018
Q1 		– Sell
-3,073
Closed -$201K – 182
2017
Q4 		$201K Sell
3,073
-1,927
-39% -$113K 0.03% 160
2017
Q3 		$280K Hold
5,000
– – 0.04% 129
2017
Q2 		$311K Hold
5,000
– – 0.05% 121
2017
Q1 		$269K Hold
5,000
– – 0.05% 127
2016
Q4 		$249K Buy
+5,000
New +$224K 0.05% 132

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InterOcean Capital's LUV Position: Q1 2020 in Review

InterOcean Capital sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 3,980 shares — an estimated $215K sold.

InterOcean Capital first reported a position in LUV in Q4 2016 and held it in 6 quarters. The position peaked at $311K in Q2 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • InterOcean Capital reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 3,980 Southwest Airlines shares in Q1 2020, an estimated $215K.
  • InterOcean Capital first reported a position in Southwest Airlines in Q4 2016 and held it in 6 quarters.
  • InterOcean Capital's Southwest Airlines position peaked at $311K in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.