XK
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Xact Kapitalforvaltning’s Southwest Airlines LUV Stock Holding History

Xact Kapitalforvaltning’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 		$3.22M Sell
90,446
-8,104
-8% -$402K 0.07% 240
2019
Q4 		$5.32M Buy
98,550
+7,758
+9% +$430K 0.09% 206
2019
Q3 		$4.9M Buy
90,792
+9,164
+11% +$479K 0.09% 202
2019
Q2 		$4.14M Buy
81,628
+19,190
+31% +$994K 0.09% 214
2019
Q1 		$3.24M Buy
62,438
+30,709
+97% +$1.62M 0.07% 252
2018
Q4 		$1.48M Sell
31,729
-3,663
-10% -$195K 0.04% 425
2018
Q3 		$2.21M Sell
35,392
-691
-2% -$40.4K 0.05% 372
2018
Q2 		$1.84M Hold
36,083
– – 0.04% 435
2018
Q1 		$2.07M Sell
36,083
-3,136
-8% -$188K 0.05% 392
2017
Q4 		$2.57M Buy
39,219
+1,908
+5% +$112K 0.06% 328
2017
Q3 		$2.09M Buy
37,311
+8
+0% +$449 0.06% 350
2017
Q2 		$2.32M Sell
37,303
-199
-0.5% -$11.6K 0.07% 321
2017
Q1 		$2.02M Buy
37,502
+6,500
+21% +$350K 0.06% 360
2016
Q4 		$1.54M Sell
31,002
-705
-2% -$31.6K 0.05% 401
2016
Q3 		$1.23M Buy
+31,707
New +$1.21M 0.04% 433

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's LUV Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Southwest Airlines (LUV) stake by 8.2% in Q1 2020, selling an estimated $402K and leaving 90,446 shares worth $3.22M. The position accounts for 0.07% of the portfolio, ranked #240.

Xact Kapitalforvaltning first reported a position in LUV in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.32M in Q4 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Xact Kapitalforvaltning held 90,446 shares of Southwest Airlines worth $3.22M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,104 Southwest Airlines shares in Q1 2020, an estimated $402K.
  • Southwest Airlines made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #240 holding.
  • Xact Kapitalforvaltning first reported a position in Southwest Airlines in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Southwest Airlines position peaked at $5.32M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.