SCP
LUV icon

Scoria Capital Partners’s Southwest Airlines LUV Stock Holding History

Scoria 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
2017
Q2 		– Sell
-30,000
Closed -$1.61M – 39
2017
Q1 		$1.61M Buy
+30,000
New +$1.61M 1.69% 21
2015
Q3 		– Sell
-405,450
Closed -$13.4M – 160
2015
Q2 		$13.4M Buy
405,450
+262,950
+185% +$10.3M 2.45% 10
2015
Q1 		$6.31M Buy
+142,500
New +$6.23M 1.78% 9

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scoria Capital Partners's LUV Position: Q2 2017 in Review

Scoria Capital Partners sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.61M sold.

Scoria Capital Partners first reported a position in LUV in Q1 2015 and held it in 3 quarters. The position peaked at $13.4M in Q2 2015. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Scoria Capital Partners reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 30,000 Southwest Airlines shares in Q2 2017, an estimated $1.61M.
  • Scoria Capital Partners first reported a position in Southwest Airlines in Q1 2015 and held it in 3 quarters.
  • Scoria Capital Partners's Southwest Airlines position peaked at $13.4M in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.