VC
LUV icon

Vicus Capital’s Southwest Airlines LUV Stock Holding History

Vicus Capital’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
2018
Q1 		– Sell
-3,648
Closed -$239K – 235
2017
Q4 		$239K Hold
3,648
– – 0.04% 209
2017
Q3 		$204K Sell
3,648
-178
-5% -$9.99K 0.04% 218
2017
Q2 		$238K Buy
3,826
+3
+0.1% +$175 0.05% 205
2017
Q1 		$206K Sell
3,823
-1,328
-26% -$71.4K 0.04% 215
2016
Q4 		$257K Buy
+5,151
New +$231K 0.06% 201

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vicus Capital's LUV Position: Q1 2018 in Review

Vicus Capital sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,648 shares — an estimated $239K sold.

Vicus Capital first reported a position in LUV in Q4 2016 and held it in 5 quarters. The position peaked at $257K in Q4 2016. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Vicus Capital reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Vicus Capital sold 3,648 Southwest Airlines shares in Q1 2018, an estimated $239K.
  • Vicus Capital first reported a position in Southwest Airlines in Q4 2016 and held it in 5 quarters.
  • Vicus Capital's Southwest Airlines position peaked at $257K in Q4 2016.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.