Wolf Group Capital Advisors’s Southwest Airlines LUV Stock Holding History

Wolf Group Capital Advisors’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 Q2	–	Sell	-3,956	Closed	-$227K	–	99
2018 Q1	$227K	Sell	3,956 -15,353	-80%	-$922K	0.15%	99
2017 Q4	$1.26M	Sell	19,309 -1,566	-8%	-$92.1K	0.79%	55
2017 Q3	$1.23M	Sell	20,875 -6,592	-24%	-$370K	0.85%	49
2017 Q2	$1.71M	Sell	27,467 -3,393	-11%	-$197K	1.31%	33
2017 Q1	$1.66M	Buy	+30,860	New	+$1.66M	1.09%	38
2016 Q4	–	Sell	-32,149	Closed	-$1.44M	–	44
2016 Q3	$1.25M	Sell	32,149 -25	-0.1%	-$950	0.87%	49
2016 Q2	$1.26M	Buy	32,174 +598	+2%	+$25.6K	0.93%	46
2016 Q1	$1.42M	Buy	31,576 +1,495	+5%	+$60.8K	1.06%	43
2015 Q4	$1.29M	Buy	+30,081	New	+$1.33M	0.96%	44

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolf Group Capital Advisors's LUV Position: Q2 2018 in Review

Wolf Group Capital Advisors sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 3,956 shares — an estimated $227K sold.

Wolf Group Capital Advisors first reported a position in LUV in Q4 2015 and held it in 9 quarters. The position peaked at $1.71M in Q2 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Wolf Group Capital Advisors reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 3,956 Southwest Airlines shares in Q2 2018, an estimated $227K.
Wolf Group Capital Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 9 quarters.
Wolf Group Capital Advisors's Southwest Airlines position peaked at $1.71M in Q2 2017.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.