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OppenheimerFunds’s Southwest Airlines LUV Stock Holding History

OppenheimerFunds’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
Q1 		$1.85M Sell
35,582
-1,176
-3% -$62K ﹤0.01% 887
2018
Q4 		$1.71M Buy
36,758
+6,496
+21% +$345K ﹤0.01% 899
2018
Q3 		$1.89M Sell
30,262
-5,268
-15% -$308K ﹤0.01% 917
2018
Q2 		$1.81M Buy
35,530
+4,598
+15% +$242K ﹤0.01% 922
2018
Q1 		$1.77M Sell
30,932
-394,623
-93% -$23.7M ﹤0.01% 899
2017
Q4 		$27.9M Buy
425,555
+116,561
+38% +$6.85M 0.03% 479
2017
Q3 		$17.3M Sell
308,994
-11,788
-4% -$662K 0.02% 619
2017
Q2 		$19.9M Sell
320,782
-4,202
-1% -$244K 0.02% 557
2017
Q1 		$17.5M Sell
324,984
-354,221
-52% -$19M 0.02% 622
2016
Q4 		$33.9M Buy
679,205
+624,523
+1,142% +$28M 0.04% 421
2016
Q3 		$2.13M Buy
54,682
+9,363
+21% +$356K ﹤0.01% 880
2016
Q2 		$1.78M Buy
45,319
+5,493
+14% +$235K ﹤0.01% 891
2016
Q1 		$1.79M Buy
39,826
+1,574
+4% +$64.1K ﹤0.01% 895
2015
Q4 		$1.65M Buy
+38,252
New +$1.69M ﹤0.01% 930
2015
Q2 		– Sell
-398,320
Closed -$17.6M – 950
2015
Q1 		$17.6M Buy
398,320
+20,190
+5% +$882K 0.02% 622
2014
Q4 		$16M Buy
+378,130
New +$14.1M 0.02% 641

Other funds holding LUV

Primecap Management
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 $3.37T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's LUV Position: Q1 2019 in Review

OppenheimerFunds reduced its Southwest Airlines (LUV) stake by 3.2% in Q1 2019, selling an estimated $62K and leaving 35,582 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

OppenheimerFunds first reported a position in LUV in Q4 2014 and has held it in 16 quarters since. The position peaked at $33.9M in Q4 2016. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • OppenheimerFunds held 35,582 shares of Southwest Airlines worth $1.85M as of Q1 2019.
  • OppenheimerFunds sold 1,176 Southwest Airlines shares in Q1 2019, an estimated $62K.
  • Southwest Airlines made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #887 holding.
  • OppenheimerFunds first reported a position in Southwest Airlines in Q4 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's Southwest Airlines position peaked at $33.9M in Q4 2016.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.