WCM
LUV icon

Whitener Capital Management’s Southwest Airlines LUV Stock Holding History

Whitener Capital Management’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
Q4 		– Sell
-400
Closed -$21K – 307
2019
Q3 		$21K Hold
400
– – 0.01% 295
2019
Q2 		$20K Buy
400
+180
+82% +$9.33K 0.01% 292
2019
Q1 		$11K Hold
220
– – 0.01% 331
2018
Q4 		$10K Hold
220
– – 0.01% 317
2018
Q3 		$13K Buy
+220
New +$12.9K 0.01% 316
2018
Q2 		– Sell
-220
Closed -$12K – 281
2018
Q1 		$12K Hold
220
– – 0.01% 316
2017
Q4 		$14K Buy
+220
New +$12.9K 0.01% 293

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitener Capital Management's LUV Position: Q4 2019 in Review

Whitener Capital Management sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 400 shares — an estimated $21K sold.

Whitener Capital Management first reported a position in LUV in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q3 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Whitener Capital Management reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 400 Southwest Airlines shares in Q4 2019, an estimated $21K.
  • Whitener Capital Management first reported a position in Southwest Airlines in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Southwest Airlines position peaked at $21K in Q3 2019.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.