KIA
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Kopp Investment Advisors’s Southwest Airlines LUV Stock Holding History

Kopp Investment Advisors’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 		$565K Sell
10,467
-721
-6% -$37.7K 1.04% 26
2019
Q2 		$568K Sell
11,188
-6,398
-36% -$331K 0.65% 29
2019
Q1 		$913K Sell
17,586
-337
-2% -$17.8K 0.74% 27
2018
Q4 		$833K Sell
17,923
-857
-5% -$45.5K 0.81% 30
2018
Q3 		$1.17M Sell
18,780
-706
-4% -$41.3K 0.99% 27
2018
Q2 		$991K Buy
19,486
+65
+0.3% +$3.42K 0.93% 29
2018
Q1 		$1.11M Sell
19,421
-632
-3% -$38K 1.13% 31
2017
Q4 		$1.31M Buy
20,053
+18
+0.1% +$1.06K 1.31% 28
2017
Q3 		$1.12M Sell
20,035
-435
-2% -$24.4K 1.03% 31
2017
Q2 		$1.27M Sell
20,470
-106
-0.5% -$6.17K 1.14% 26
2017
Q1 		$1.11M Sell
20,576
-1,044
-5% -$56.1K 1.08% 27
2016
Q4 		$1.08M Sell
21,620
-1,290
-6% -$57.8K 1.14% 29
2016
Q3 		$891K Sell
22,910
-4,585
-17% -$174K 0.88% 32
2016
Q2 		$1.08M Sell
27,495
-1,350
-5% -$57.8K 0.57% 29
2016
Q1 		$1.29M Sell
28,845
-1,475
-5% -$60K 0.7% 27
2015
Q4 		$1.31M Sell
30,320
-650
-2% -$28.8K 0.64% 28
2015
Q3 		$1.18M Sell
30,970
-135
-0.4% -$4.98K 0.63% 28
2015
Q2 		$1.03M Hold
31,105
– – 0.46% 35
2015
Q1 		$1.38M Sell
31,105
-4,235
-12% -$185K 0.61% 32
2014
Q4 		$1.5M Sell
35,340
-4,556
-11% -$170K 0.72% 29
2014
Q3 		$1.35M Sell
39,896
-3,170
-7% -$96.8K 0.67% 30
2014
Q2 		$1.16M Sell
43,066
-1,940
-4% -$48.9K 0.53% 38
2014
Q1 		$1.06M Sell
45,006
-18,565
-29% -$406K 0.45% 42
2013
Q4 		$1.2M Sell
63,571
-2,965
-4% -$51.7K 0.54% 33
2013
Q3 		$969K Sell
66,536
-2,635
-4% -$35.9K 0.36% 51
2013
Q2 		$892K Buy
+69,171
New +$943K 0.35% 57

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kopp Investment Advisors's LUV Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Southwest Airlines (LUV) stake by 6.4% in Q3 2019, selling an estimated $37.7K and leaving 10,467 shares worth $565K. The position accounts for 1.04% of the portfolio, ranked #26.

Kopp Investment Advisors first reported a position in LUV in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.5M in Q4 2014. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Kopp Investment Advisors held 10,467 shares of Southwest Airlines worth $565K as of Q3 2019.
  • Kopp Investment Advisors sold 721 Southwest Airlines shares in Q3 2019, an estimated $37.7K.
  • Southwest Airlines made up 1.04% of Kopp Investment Advisors's portfolio in Q3 2019, its #26 holding.
  • Kopp Investment Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 26 quarters since.
  • Kopp Investment Advisors's Southwest Airlines position peaked at $1.5M in Q4 2014.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.