Advanced Asset Management Advisors’s Southwest Airlines LUV Stock Holding History

Advanced Asset Management 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 Q4	–	Sell	-35,200	Closed	-$1.9M	–	130
2019 Q3	$1.9M	Buy	35,200 +20,000	+132%	+$1.05M	0.61%	52
2019 Q2	$772K	Hold	15,200	–	–	0.27%	68
2019 Q1	$789K	Hold	15,200	–	–	0.28%	72
2018 Q4	$706K	Hold	15,200	–	–	0.23%	89
2018 Q3	$949K	Hold	15,200	–	–	0.34%	59
2018 Q2	$773K	Hold	15,200	–	–	0.25%	84
2018 Q1	$871K	Hold	15,200	–	–	0.29%	70
2017 Q4	$995K	Buy	+15,200	New	+$894K	0.33%	64

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Advanced Asset Management Advisors's LUV Position: Q4 2019 in Review

Advanced Asset Management Advisors sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 35,200 shares — an estimated $1.9M sold.

Advanced Asset Management Advisors first reported a position in LUV in Q4 2017 and held it in 8 quarters. The position peaked at $1.9M in Q3 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

Advanced Asset Management Advisors reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 35,200 Southwest Airlines shares in Q4 2019, an estimated $1.9M.
Advanced Asset Management Advisors first reported a position in Southwest Airlines in Q4 2017 and held it in 8 quarters.
Advanced Asset Management Advisors's Southwest Airlines position peaked at $1.9M in Q3 2019.
899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.