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Phocas Financial Corp’s Southwest Airlines LUV Stock Holding History

Phocas Financial Corp’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
-6,330
Closed -$341K – 197
2019
Q4 		$341K Sell
6,330
-940
-13% -$52.1K 0.04% 176
2019
Q3 		$392K Sell
7,270
-2,830
-28% -$148K 0.04% 176
2019
Q2 		$513K Sell
10,100
-1,480
-13% -$76.7K 0.05% 161
2019
Q1 		$601K Hold
11,580
– – 0.06% 163
2018
Q4 		$538K Sell
11,580
-650
-5% -$34.5K 0.06% 164
2018
Q3 		$764K Buy
12,230
+740
+6% +$43.3K 0.07% 153
2018
Q2 		$570K Buy
+11,490
New +$605K 0.05% 171
2016
Q4 		– Sell
-7,657
Closed -$298K – 233
2016
Q3 		$298K Hold
7,657
– – 0.02% 231
2016
Q2 		$300K Hold
7,657
– – 0.02% 228
2016
Q1 		$343K Buy
+7,657
New +$312K 0.03% 222
2015
Q1 		– Sell
-12,385
Closed -$524K – 255
2014
Q4 		$524K Hold
12,385
– – 0.05% 203
2014
Q3 		$418K Hold
12,385
– – 0.04% 212
2014
Q2 		$333K Sell
12,385
-8,808
-42% -$222K 0.03% 212
2014
Q1 		$500K Buy
21,193
+651
+3% +$14.2K 0.05% 188
2013
Q4 		$387K Sell
20,542
-664,869
-97% -$11.6M 0.04% 199
2013
Q3 		$9.98M Sell
685,411
-11,373
-2% -$155K 0.96% 19
2013
Q2 		$8.98M Buy
+696,784
New +$9.5M 0.94% 26

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 $3.38T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's LUV Position: Q1 2020 in Review

Phocas Financial Corp sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 6,330 shares — an estimated $341K sold.

Phocas Financial Corp first reported a position in LUV in Q2 2013 and held it in 17 quarters. The position peaked at $9.98M in Q3 2013. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Phocas Financial Corp reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 6,330 Southwest Airlines shares in Q1 2020, an estimated $341K.
  • Phocas Financial Corp first reported a position in Southwest Airlines in Q2 2013 and held it in 17 quarters.
  • Phocas Financial Corp's Southwest Airlines position peaked at $9.98M in Q3 2013.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.