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Affinity Investment Advisors’s Southwest Airlines LUV Stock Holding History

Affinity Investment 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
2018
Q2 		– Sell
-3,500
Closed -$200K – 189
2018
Q1 		$200K Hold
3,500
– – 0.02% 180
2017
Q4 		$229K Buy
+3,500
New +$206K 0.03% 169
2017
Q3 		– Sell
-3,665
Closed -$228K – 180
2017
Q2 		$228K Sell
3,665
-1,767
-33% -$103K 0.03% 153
2017
Q1 		$292K Buy
+5,432
New +$292K 0.03% 147
2015
Q3 		– Sell
-180,807
Closed -$5.98M – 147
2015
Q2 		$5.98M Sell
180,807
-13,853
-7% -$542K 0.48% 66
2015
Q1 		$8.62M Buy
194,660
+71,930
+59% +$3.14M 0.62% 58
2014
Q4 		$5.19M Sell
122,730
-23,490
-16% -$877K 0.48% 61
2014
Q3 		$4.94M Buy
+146,220
New +$4.47M 0.5% 61

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's LUV Position: Q2 2018 in Review

Affinity Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 3,500 shares — an estimated $200K sold.

Affinity Investment Advisors first reported a position in LUV in Q3 2014 and held it in 8 quarters. The position peaked at $8.62M in Q1 2015. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Affinity Investment Advisors reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 3,500 Southwest Airlines shares in Q2 2018, an estimated $200K.
  • Affinity Investment Advisors first reported a position in Southwest Airlines in Q3 2014 and held it in 8 quarters.
  • Affinity Investment Advisors's Southwest Airlines position peaked at $8.62M in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.