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American Trust Investment Advisors’s Southwest Airlines LUV Stock Holding History

American Trust 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
2020
Q1 		– Sell
-41,134
Closed -$2.22M – 68
2019
Q4 		$2.22M Sell
41,134
-145
-0.4% -$8.04K 1.62% 27
2019
Q3 		$2.23M Buy
41,279
+20
+0% +$1.05K 1.71% 26
2019
Q2 		$2.1M Buy
41,259
+115
+0.3% +$5.96K 1.63% 28
2019
Q1 		$2.14M Sell
41,144
-7,936
-16% -$419K 1.64% 29
2018
Q4 		$2.28M Sell
49,080
-35,960
-42% -$1.91M 2.02% 23
2018
Q3 		$5.31M Buy
85,040
+20
+0% +$1.17K 4.13% 5
2018
Q2 		$4.33M Sell
85,020
-580
-0.7% -$30.5K 3.54% 5
2018
Q1 		$4.9M Sell
85,600
-960
-1% -$57.7K 3.91% 4
2017
Q4 		$5.67M Sell
86,560
-670
-0.8% -$39.4K 4.44% 3
2017
Q3 		$4.88M Sell
87,230
-1,190
-1% -$66.8K 4.36% 3
2017
Q2 		$5.49M Sell
88,420
-530
-0.6% -$30.8K 4.81% 3
2017
Q1 		$4.78M Sell
88,950
-3,305
-4% -$178K 4.33% 3
2016
Q4 		$4.6M Sell
92,255
-1,030
-1% -$46.2K 4.47% 3
2016
Q3 		$3.63M Buy
93,285
+530
+0.6% +$20.1K 3.66% 6
2016
Q2 		$3.64M Buy
92,755
+20,900
+29% +$895K 3.74% 4
2016
Q1 		$3.22M Buy
71,855
+5,375
+8% +$219K 3.32% 5
2015
Q4 		$2.86M Sell
66,480
-955
-1% -$42.3K 3.23% 5
2015
Q3 		$2.56M Buy
67,435
+1,215
+2% +$44.8K 2.98% 10
2015
Q2 		$2.19M Buy
+66,220
New +$2.59M 2.18% 20

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust Investment Advisors's LUV Position: Q1 2020 in Review

American Trust Investment Advisors sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 41,134 shares — an estimated $2.22M sold.

American Trust Investment Advisors first reported a position in LUV in Q2 2015 and held it in 19 quarters. The position peaked at $5.67M in Q4 2017. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • American Trust Investment Advisors reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • American Trust Investment Advisors sold 41,134 Southwest Airlines shares in Q1 2020, an estimated $2.22M.
  • American Trust Investment Advisors first reported a position in Southwest Airlines in Q2 2015 and held it in 19 quarters.
  • American Trust Investment Advisors's Southwest Airlines position peaked at $5.67M in Q4 2017.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.