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American Beacon Advisors’s Southwest Airlines LUV Stock Holding History

American Beacon 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
Q4 		– Sell
-2,245
Closed -$140K – 63
2018
Q3 		$140K Buy
2,245
+300
+15% +$17.5K 0.95% 47
2018
Q2 		$99K Hold
1,945
– – 0.91% 54
2018
Q1 		$111K Buy
1,945
+120
+7% +$7.21K 1.18% 47
2017
Q4 		$119K Hold
1,825
– – 1.27% 40
2017
Q3 		$102K Hold
1,825
– – 1.22% 42
2017
Q2 		$113K Hold
1,825
– – 1.44% 18
2017
Q1 		$98.1K Buy
+1,825
New +$98.1K 1.29% 31

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Beacon Advisors's LUV Position: Q4 2018 in Review

American Beacon Advisors sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 2,245 shares — an estimated $140K sold.

American Beacon Advisors first reported a position in LUV in Q1 2017 and held it in 7 quarters. The position peaked at $140K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • American Beacon Advisors reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 2,245 Southwest Airlines shares in Q4 2018, an estimated $140K.
  • American Beacon Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 7 quarters.
  • American Beacon Advisors's Southwest Airlines position peaked at $140K in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.