KCPG
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Kavar Capital Partners Group’s Southwest Airlines LUV Stock Holding History

Kavar Capital Partners Group’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
Q3 		– Sell
-47,848
Closed -$2.43M – 321
2019
Q2 		$2.43M Buy
47,848
+1,550
+3% +$80.3K 0.95% 39
2019
Q1 		$2.4M Buy
46,298
+1,625
+4% +$85.7K 1.07% 37
2018
Q4 		$2.08M Sell
44,673
-1,850
-4% -$98.3K 1.12% 35
2018
Q3 		$2.9M Buy
46,523
+375
+0.8% +$21.9K 1.44% 22
2018
Q2 		$2.35M Buy
46,148
+225
+0.5% +$11.8K 1.18% 31
2018
Q1 		$2.63M Buy
45,923
+1,500
+3% +$90.1K 1.37% 25
2017
Q4 		$2.91M Buy
44,423
+500
+1% +$29.4K 1.54% 26
2017
Q3 		$2.46M Buy
43,923
+800
+2% +$44.9K 1.35% 31
2017
Q2 		$2.68M Sell
43,123
-1,450
-3% -$84.4K 1.46% 24
2017
Q1 		$2.4M Sell
44,573
-950
-2% -$51.1K 1.33% 25
2016
Q4 		$2.27M Buy
45,523
+7
+0% +$314 1.44% 30
2016
Q3 		$1.77M Buy
45,516
+726
+2% +$27.6K 1.14% 39
2016
Q2 		$1.76M Buy
44,790
+150
+0.3% +$6.42K 1.13% 39
2016
Q1 		$2M Buy
44,640
+1,650
+4% +$67.2K 1.32% 28
2015
Q4 		$1.85M Buy
42,990
+6,950
+19% +$308K 1.19% 37
2015
Q3 		$1.37M Buy
36,040
+35,440
+5,907% +$1.31M 0.97% 47
2015
Q2 		$19K Buy
+600
New +$23.5K 0.01% 251
2014
Q2 		– Sell
-1,100
Closed -$25K – 309
2014
Q1 		$25K Buy
1,100
+1,000
+1,000% +$21.9K 0.02% 243
2013
Q4 		$1K Buy
+100
New +$1.74K ﹤0.01% 426

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kavar Capital Partners Group's LUV Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 47,848 shares — an estimated $2.43M sold.

Kavar Capital Partners Group first reported a position in LUV in Q4 2013 and held it in 19 quarters. The position peaked at $2.91M in Q4 2017. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Kavar Capital Partners Group reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Kavar Capital Partners Group sold 47,848 Southwest Airlines shares in Q3 2019, an estimated $2.43M.
  • Kavar Capital Partners Group first reported a position in Southwest Airlines in Q4 2013 and held it in 19 quarters.
  • Kavar Capital Partners Group's Southwest Airlines position peaked at $2.91M in Q4 2017.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.