Francois Rochon
Giverny Capital
Francois Rochon Southwest Airlines Company stake
total: 126
Giverny Capital LUV trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2017 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Francois Rochon doesn't hold any Southwest Airlines Company (LUV) shares. To date, the estimated cost basis is nearly $53.76 for "buy" trades and estimated average "sell" price is $35.58. Giverny Capital first purchased LUV in 2017 Q1, initially acquiring 3,961 shares. Since the initial investment in Southwest Airlines Company (LUV), Giverny Capital has made 3 more transactions.
When did Francois Rochon sell Southwest Airlines Company (LUV)?
Francois Rochon sold off the entire Southwest Airlines Company (LUV) position in 2020 Q2.
When did Francois Rochon buy Southwest Airlines Company (LUV)?
Francois Rochon first invested in Southwest Airlines Company (LUV) in 2017 Q1 at the reported quarter-end price of $53.77 per share.
What's the cost basis of Giverny Capital's LUV stake?
The estimated cost basis for Southwest Airlines Company (LUV) stake is around $53.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.76
- Weighted AVG sell price:
- $35.58
Francois Rochon's historical trades in Southwest Airlines Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$35.58
|
-100% (-8,348)
|
|||
|
2019 Q4
|
0.04%
|
$54.02
|
+92.62% (+4,014)
|
|||
|
2019 Q2
|
0.02%
|
$50.76
|
+9.42% (+373)
|
|||
|
2017 Q1
|
0.04%
|
$53.77
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.