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Norman Fields Gottscho Capital Management’s Southwest Airlines LUV Stock Holding History

Norman Fields Gottscho Capital Management’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
-85,100
Closed -$4.59M – 70
2019
Q4 		$4.59M Sell
85,100
-3,865
-4% -$214K 2.22% 13
2019
Q3 		$4.8M Sell
88,965
-6,325
-7% -$331K 2.42% 12
2019
Q2 		$4.84M Buy
95,290
+1,575
+2% +$81.6K 2.43% 11
2019
Q1 		$4.87M Buy
93,715
+33,560
+56% +$1.77M 2.56% 8
2018
Q4 		$2.8M Buy
60,155
+14,975
+33% +$795K 1.64% 17
2018
Q3 		$2.82M Buy
45,180
+855
+2% +$50K 1.4% 22
2018
Q2 		$2.25M Buy
44,325
+1,185
+3% +$62.4K 1.21% 24
2018
Q1 		$2.47M Buy
43,140
+3,080
+8% +$185K 1.35% 23
2017
Q4 		$2.62M Buy
40,060
+385
+1% +$22.6K 1.44% 22
2017
Q3 		$2.22M Buy
39,675
+409
+1% +$23K 1.34% 23
2017
Q2 		$2.44M Buy
39,266
+33,066
+533% +$1.92M 1.53% 20
2017
Q1 		$333K Buy
+6,200
New +$333K 0.21% 57

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Berkshire Hathaway
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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norman Fields Gottscho Capital Management's LUV Position: Q1 2020 in Review

Norman Fields Gottscho Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 85,100 shares — an estimated $4.59M sold.

Norman Fields Gottscho Capital Management first reported a position in LUV in Q1 2017 and held it in 12 quarters. The position peaked at $4.87M in Q1 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Norman Fields Gottscho Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 85,100 Southwest Airlines shares in Q1 2020, an estimated $4.59M.
  • Norman Fields Gottscho Capital Management first reported a position in Southwest Airlines in Q1 2017 and held it in 12 quarters.
  • Norman Fields Gottscho Capital Management's Southwest Airlines position peaked at $4.87M in Q1 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.