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Proficio Capital Partners’s Southwest Airlines LUV Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-568
Closed -$29K – 926
2019
Q2 		$29K Buy
568
+126
+29% +$6.53K 0.01% 553
2019
Q1 		$23K Buy
442
+18
+4% +$950 0.01% 596
2018
Q4 		$20K Buy
424
+218
+106% +$11.6K 0.01% 538
2018
Q3 		$13K Hold
206
– – ﹤0.01% 730
2018
Q2 		$10K Hold
206
– – ﹤0.01% 833
2018
Q1 		$12K Sell
206
-49
-19% -$2.94K ﹤0.01% 763
2017
Q4 		$17K Sell
255
-3
-1% -$176 0.01% 633
2017
Q3 		$14K Buy
258
+52
+25% +$2.92K 0.01% 692
2017
Q2 		$11K Sell
206
-34
-14% -$1.98K ﹤0.01% 767
2017
Q1 		$14K Sell
240
-45
-16% -$2.42K 0.01% 725
2016
Q4 		$14K Buy
285
+40
+16% +$1.79K 0.01% 531
2016
Q3 		$10K Buy
245
+65
+36% +$2.47K 0.01% 579
2016
Q2 		$7K Buy
180
+159
+757% +$6.8K ﹤0.01% 644
2016
Q1 		$1K Sell
21
-9
-30% -$366 ﹤0.01% 897
2015
Q4 		$1K Buy
+30
New +$1.33K ﹤0.01% 783

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's LUV Position: Q3 2019 in Review

Proficio Capital Partners sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 568 shares — an estimated $29K sold.

Proficio Capital Partners first reported a position in LUV in Q4 2015 and held it in 15 quarters. The position peaked at $29K in Q2 2019. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Proficio Capital Partners reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 568 Southwest Airlines shares in Q3 2019, an estimated $29K.
  • Proficio Capital Partners first reported a position in Southwest Airlines in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Southwest Airlines position peaked at $29K in Q2 2019.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.