Amica Pension Fund Board of Trustees’s Southwest Airlines LUV Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-31,451	Closed	-$1.46M	–	168
2018 Q4	$1.46M	Hold	31,451	–	–	0.23%	118
2018 Q3	$1.96M	Hold	31,451	–	–	0.26%	113
2018 Q2	$1.6M	Hold	31,451	–	–	0.22%	138
2018 Q1	$1.8M	Sell	31,451 -10,619	-25%	-$638K	0.25%	129
2017 Q4	$2.75M	Hold	42,070	–	–	0.32%	93
2017 Q3	$2.35M	Hold	42,070	–	–	0.28%	109
2017 Q2	$2.61M	Buy	+42,070	New	+$2.45M	0.32%	100

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 $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LUV Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 31,451 shares — an estimated $1.46M sold.

Amica Pension Fund Board of Trustees first reported a position in LUV in Q2 2017 and held it in 7 quarters. The position peaked at $2.75M in Q4 2017. 887 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 31,451 Southwest Airlines shares in Q1 2019, an estimated $1.46M.
Amica Pension Fund Board of Trustees first reported a position in Southwest Airlines in Q2 2017 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Southwest Airlines position peaked at $2.75M in Q4 2017.
887 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.