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West Oak Capital’s Southwest Airlines LUV Stock Holding History

West Oak 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
-600
Closed -$39.3K – 360
2017
Q4 		$39.3K Sell
600
-150
-20% -$8.82K 0.02% 181
2017
Q3 		$42K Hold
750
– – 0.02% 196
2017
Q2 		$46.6K Buy
750
+400
+114% +$23.3K 0.03% 193
2017
Q1 		$18.8K Buy
350
+200
+133% +$10.8K 0.01% 251
2016
Q4 		$7.48K Buy
+150
New +$6.72K 0.01% 291

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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
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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

West Oak Capital's LUV Position: Q1 2018 in Review

West Oak Capital sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 600 shares — an estimated $39.3K sold.

West Oak Capital first reported a position in LUV in Q4 2016 and held it in 5 quarters. The position peaked at $46.6K in Q2 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • West Oak Capital reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • West Oak Capital sold 600 Southwest Airlines shares in Q1 2018, an estimated $39.3K.
  • West Oak Capital first reported a position in Southwest Airlines in Q4 2016 and held it in 5 quarters.
  • West Oak Capital's Southwest Airlines position peaked at $46.6K in Q2 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.