Alpha Omega Wealth Management’s Southwest Airlines LUV Stock Holding History

Alpha Omega Wealth 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	–	Sell	-50	Closed	-$3K	–	414
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	536
2019 Q1	$3K	Buy	+50	New	+$2.64K	﹤0.01%	517

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

Alpha Omega Wealth Management's LUV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 50 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 50 Southwest Airlines shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Southwest Airlines position peaked at $3K in Q2 2019.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.