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Stratford Consulting’s Southwest Airlines LUV Stock Holding History

Stratford Consulting’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 		$1.58M Sell
44,336
-1,244
-3% -$61.7K 0.72% 26
2019
Q4 		$2.46M Buy
45,580
+1,250
+3% +$69.3K 0.8% 19
2019
Q3 		$2.39M Buy
44,330
+2
+0% +$105 0.82% 19
2019
Q2 		$2.25M Buy
44,328
+2
+0% +$104 0.79% 19
2019
Q1 		$2.3M Buy
44,326
+5
+0% +$264 0.82% 18
2018
Q4 		$2.06M Hold
44,321
– – 0.83% 19
2018
Q3 		$2.77M Buy
44,321
+1
+0% +$58 0.99% 18
2018
Q2 		$2.25M Buy
44,320
+2
+0% +$105 0.84% 19
2018
Q1 		$2.54M Buy
44,318
+33
+0.1% +$1.98K 0.97% 19
2017
Q4 		$2.9M Hold
44,285
– – 1.04% 19
2017
Q3 		$2.48M Buy
44,285
+1
+0% +$56 0.92% 19
2017
Q2 		$2.75M Buy
44,284
+1
+0% +$58 1.17% 16
2017
Q1 		$2.38M Buy
44,283
+3
+0% +$161 0.95% 19
2016
Q4 		$2.21M Hold
44,280
– – 0.96% 19
2016
Q3 		$1.72M Buy
44,280
+1
+0% +$38 0.77% 20
2016
Q2 		$1.74M Buy
44,279
+2
+0% +$86 0.78% 20
2016
Q1 		$1.98M Buy
44,277
+2
+0% +$81 0.93% 18
2015
Q4 		$1.91M Buy
44,275
+150
+0.3% +$6.64K 0.99% 18
2015
Q3 		$1.68M Buy
44,125
+1
+0% +$37 0.9% 20
2015
Q2 		$1.46M Buy
44,124
+1
+0% +$39 0.73% 20
2015
Q1 		$1.96M Buy
44,123
+1
+0% +$44 0.96% 18
2014
Q4 		$1.87M Sell
44,122
-7,174
-14% -$268K 0.96% 18
2014
Q3 		$1.73M Sell
51,296
-779
-1% -$23.8K 0.93% 18
2014
Q2 		$1.4M Buy
52,075
+1,601
+3% +$40.4K 0.72% 19
2014
Q1 		$1.19M Buy
50,474
+157
+0.3% +$3.44K 0.65% 19
2013
Q4 		$948K Sell
50,317
-3,280
-6% -$57.2K 0.54% 23
2013
Q3 		$780K Buy
53,597
+161
+0.3% +$2.19K 0.47% 25
2013
Q2 		$689K Buy
+53,436
New +$728K 0.42% 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 $3.37T 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
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

Stratford Consulting's LUV Position: Q1 2020 in Review

Stratford Consulting reduced its Southwest Airlines (LUV) stake by 2.7% in Q1 2020, selling an estimated $61.7K and leaving 44,336 shares worth $1.58M. The position accounts for 0.72% of the portfolio, ranked #26.

Stratford Consulting first reported a position in LUV in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.9M in Q4 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Stratford Consulting held 44,336 shares of Southwest Airlines worth $1.58M as of Q1 2020.
  • Stratford Consulting sold 1,244 Southwest Airlines shares in Q1 2020, an estimated $61.7K.
  • Southwest Airlines made up 0.72% of Stratford Consulting's portfolio in Q1 2020, its #26 holding.
  • Stratford Consulting first reported a position in Southwest Airlines in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's Southwest Airlines position peaked at $2.9M in Q4 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.