Advantage Investment Management’s Southwest Airlines LUV Stock Holding History

Advantage Investment Management’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	$31K	Sell	573 -2	-0.3%	-$105	0.02%	433
2019 Q2	$29K	Sell	575 -70	-11%	-$3.63K	0.02%	453
2019 Q1	$33K	Sell	645 -214	-25%	-$11.3K	0.03%	426
2018 Q4	$40K	Buy	859 +352	+69%	+$18.7K	0.03%	376
2018 Q3	$32K	Buy	507 +307	+154%	+$18K	0.02%	482
2018 Q2	$10K	Hold	200	–	–	0.01%	647
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	661
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	646
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	673
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	668
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	666
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	634
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	655
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	634
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	576
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	585
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	582
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	644
2015 Q1	$9K	Buy	+200	New	+$8.74K	0.01%	606

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Advantage Investment Management's LUV Position: Q3 2019 in Review

Advantage Investment Management reduced its Southwest Airlines (LUV) stake by 0.35% in Q3 2019, selling an estimated $105 and leaving 573 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #433.

Advantage Investment Management first reported a position in LUV in Q1 2015 and has held it in 19 quarters since. The position peaked at $40K in Q4 2018. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Advantage Investment Management held 573 shares of Southwest Airlines worth $31K as of Q3 2019.
Advantage Investment Management sold 2 Southwest Airlines shares in Q3 2019, an estimated $105.
Southwest Airlines made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #433 holding.
Advantage Investment Management first reported a position in Southwest Airlines in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Southwest Airlines position peaked at $40K in Q4 2018.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.