AQA
LUV icon

Alpha Quant Advisors’s Southwest Airlines LUV Stock Holding History

Alpha Quant 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
Q1 		$1.2M Buy
23,191
+6,079
+36% +$321K 1.21% 28
2018
Q4 		$798K Buy
+17,112
New +$909K 0.83% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's LUV Position: Q1 2019 in Review

Alpha Quant Advisors increased its Southwest Airlines (LUV) stake by 36% in Q1 2019, buying an estimated $321K and bringing the position to 23,191 shares worth $1.2M. The position accounts for 1.21% of the portfolio, ranked #28.

Alpha Quant Advisors first reported a position in LUV in Q4 2018 and has held it in 2 quarters since. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Alpha Quant Advisors held 23,191 shares of Southwest Airlines worth $1.2M as of Q1 2019.
  • Alpha Quant Advisors bought 6,079 Southwest Airlines shares in Q1 2019, an estimated $321K.
  • Southwest Airlines made up 1.21% of Alpha Quant Advisors's portfolio in Q1 2019, its #28 holding.
  • Alpha Quant Advisors first reported a position in Southwest Airlines in Q4 2018 and has held it in 2 quarters since.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.