ZCA
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Zeke Capital Advisors’s Southwest Airlines LUV Stock Holding History

Zeke 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
2019
Q3 		– Sell
-3,966
Closed -$201K – 582
2019
Q2 		$201K Sell
3,966
-11
-0.3% -$570 0.02% 545
2019
Q1 		$206K Buy
+3,977
New +$210K 0.02% 545
2018
Q4 		– Sell
-3,563
Closed -$223K – 601
2018
Q3 		$223K Buy
+3,563
New +$208K 0.02% 590
2018
Q2 		– Sell
-12,407
Closed -$711K – 674
2018
Q1 		$711K Buy
12,407
+1,790
+17% +$107K 0.07% 269
2017
Q4 		$695K Sell
10,617
-382
-3% -$22.5K 0.07% 223
2017
Q3 		$616K Buy
10,999
+6,701
+156% +$376K 0.08% 187
2017
Q2 		$267K Buy
4,298
+484
+13% +$28.2K 0.05% 218
2017
Q1 		$205K Buy
+3,814
New +$205K 0.04% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's LUV Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 3,966 shares — an estimated $201K sold.

Zeke Capital Advisors first reported a position in LUV in Q1 2017 and held it in 8 quarters. The position peaked at $711K in Q1 2018. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Zeke Capital Advisors reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,966 Southwest Airlines shares in Q3 2019, an estimated $201K.
  • Zeke Capital Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 8 quarters.
  • Zeke Capital Advisors's Southwest Airlines position peaked at $711K in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.