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Advisor Group’s Southwest Airlines LUV Stock Holding History

Advisor Group’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 		$4.29M Sell
79,553
-2,422
-3% -$134K 0.03% 463
2019
Q3 		$4.43M Sell
81,975
-513
-0.6% -$26.8K 0.03% 455
2019
Q2 		$4.19M Buy
82,488
+12,459
+18% +$645K 0.03% 460
2019
Q1 		$3.64M Buy
70,029
+13,953
+25% +$736K 0.03% 475
2018
Q4 		$2.61M Buy
56,076
+5,990
+12% +$318K 0.03% 528
2018
Q3 		$3.13M Sell
50,086
-399
-0.8% -$23.3K 0.03% 479
2018
Q2 		$2.57M Sell
50,485
-992
-2% -$52.2K 0.04% 456
2018
Q1 		$2.95M Sell
51,477
-111
-0.2% -$6.67K 0.04% 409
2017
Q4 		$3.38M Sell
51,588
-11,599
-18% -$682K 0.05% 369
2017
Q3 		$3.54M Sell
63,187
-929
-1% -$52.1K 0.06% 318
2017
Q2 		$3.98M Buy
64,116
+13,903
+28% +$809K 0.07% 275
2017
Q1 		$2.7M Buy
50,213
+4,207
+9% +$226K 0.05% 361
2016
Q4 		$2.29M Sell
46,006
-416
-0.9% -$18.7K 0.05% 386
2016
Q3 		$1.8M Buy
46,422
+4,885
+12% +$186K 0.04% 437
2016
Q2 		$1.63M Buy
+41,537
New +$1.78M 0.04% 442

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

Advisor Group's LUV Position: Q4 2019 in Review

Advisor Group reduced its Southwest Airlines (LUV) stake by 3% in Q4 2019, selling an estimated $134K and leaving 79,553 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #463.

Advisor Group first reported a position in LUV in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.43M in Q3 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Advisor Group held 79,553 shares of Southwest Airlines worth $4.29M as of Q4 2019.
  • Advisor Group sold 2,422 Southwest Airlines shares in Q4 2019, an estimated $134K.
  • Southwest Airlines made up 0.03% of Advisor Group's portfolio in Q4 2019, its #463 holding.
  • Advisor Group first reported a position in Southwest Airlines in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Southwest Airlines position peaked at $4.43M in Q3 2019.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.