Northern Capital Management (Wisconsin)’s Southwest Airlines LUV Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$4.43M	Buy	95,307 +4,815	+5%	+$256K	1.19%	20
2018 Q3	$5.65M	Sell	90,492 -11,420	-11%	-$668K	1.3%	13
2018 Q2	$5.18M	Buy	101,912 +13,925	+16%	+$733K	1.26%	12
2018 Q1	$5.04M	Buy	87,987 +8,792	+11%	+$528K	1.3%	13
2017 Q4	$5.18M	Sell	79,195 -1,145	-1%	-$67.3K	1.34%	11
2017 Q3	$4.5M	Buy	80,340 +10,810	+16%	+$607K	1.39%	13
2017 Q2	$4.32M	Sell	69,530 -75	-0.1%	-$4.36K	1.61%	11
2017 Q1	$3.74M	Sell	69,605 -5,465	-7%	-$294K	1.49%	16
2016 Q4	$3.74M	Sell	75,070 -5,135	-6%	-$230K	1.56%	15
2016 Q3	$3.12M	Buy	+80,205	New	+$3.05M	1.4%	21

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s LUV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Southwest Airlines (LUV) stake by 5.3% in Q4 2018, buying an estimated $256K and bringing the position to 95,307 shares worth $4.43M. The position accounts for 1.19% of the portfolio, ranked #20.

Northern Capital Management (Wisconsin) first reported a position in LUV in Q3 2016 and has held it in 10 quarters since. The position peaked at $5.65M in Q3 2018. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Northern Capital Management (Wisconsin) held 95,307 shares of Southwest Airlines worth $4.43M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 4,815 Southwest Airlines shares in Q4 2018, an estimated $256K.
Southwest Airlines made up 1.19% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #20 holding.
Northern Capital Management (Wisconsin) first reported a position in Southwest Airlines in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Southwest Airlines position peaked at $5.65M in Q3 2018.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.