OI
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Oakbrook Investments’s Southwest Airlines LUV Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-22,500
Closed -$1.22M – 611
2019
Q3 		$1.22M Sell
22,500
-6,350
-22% -$332K 0.08% 196
2019
Q2 		$1.47M Buy
+28,850
New +$1.49M 0.09% 182
2019
Q1 		– Sell
-20,225
Closed -$940K – 627
2018
Q4 		$940K Sell
20,225
-20,310
-50% -$1.08M 0.06% 247
2018
Q3 		$2.53M Sell
40,535
-1,310
-3% -$76.6K 0.14% 119
2018
Q2 		$2.13M Sell
41,845
-8,225
-16% -$433K 0.13% 117
2018
Q1 		$2.87M Buy
50,070
+560
+1% +$33.6K 0.18% 92
2017
Q4 		$3.24M Buy
49,510
+1,310
+3% +$77K 0.21% 76
2017
Q3 		$2.7M Buy
48,200
+500
+1% +$28.1K 0.17% 102
2017
Q2 		$2.96M Sell
47,700
-750
-2% -$43.6K 0.2% 97
2017
Q1 		$2.6M Sell
48,450
-2,850
-6% -$153K 0.17% 108
2016
Q4 		$2.56M Sell
51,300
-13,950
-21% -$625K 0.17% 109
2016
Q3 		$2.54M Sell
65,250
-10,300
-14% -$392K 0.16% 124
2016
Q2 		$2.96M Buy
+75,550
New +$3.23M 0.16% 117
2016
Q1 		– Sell
-70,725
Closed -$3.04M – 551
2015
Q4 		$3.04M Sell
70,725
-11,600
-14% -$514K 0.19% 98
2015
Q3 		$3.13M Sell
82,325
-1,250
-1% -$46.1K 0.21% 94
2015
Q2 		$2.77M Sell
83,575
-15,800
-16% -$618K 0.17% 130
2015
Q1 		$4.4M Buy
99,375
+300
+0.3% +$13.1K 0.24% 99
2014
Q4 		$4.19M Sell
99,075
-9,550
-9% -$357K 0.23% 102
2014
Q3 		$3.67M Sell
108,625
-112,450
-51% -$3.43M 0.2% 122
2014
Q2 		$5.94M Sell
221,075
-8,900
-4% -$224K 0.18% 137
2014
Q1 		$5.43M Sell
229,975
-43,450
-16% -$951K 0.17% 138
2013
Q4 		$5.15M Buy
273,425
+129,775
+90% +$2.26M 0.14% 164
2013
Q3 		$2.09M Buy
143,650
+101,300
+239% +$1.38M 0.06% 273
2013
Q2 		$546K Buy
+42,350
New +$577K 0.02% 413

Other funds holding LUV

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Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's LUV Position: Q4 2019 in Review

Oakbrook Investments sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 22,500 shares — an estimated $1.22M sold.

Oakbrook Investments first reported a position in LUV in Q2 2013 and held it in 24 quarters. The position peaked at $5.94M in Q2 2014. 900 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Oakbrook Investments reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 22,500 Southwest Airlines shares in Q4 2019, an estimated $1.22M.
  • Oakbrook Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Southwest Airlines position peaked at $5.94M in Q2 2014.
  • 900 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.