Appleton Partners’s Southwest Airlines LUV Stock Holding History

Appleton Partners’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 Q2	–	Sell	-4,666	Closed	-$267K	–	264
2018 Q1	$267K	Buy	4,666 +126	+3%	+$7.57K	0.04%	227
2017 Q4	$297K	Hold	4,540	–	–	0.05%	218
2017 Q3	$254K	Hold	4,540	–	–	0.04%	217
2017 Q2	$282K	Hold	4,540	–	–	0.05%	207
2017 Q1	$244K	Hold	4,540	–	–	0.04%	207
2016 Q4	$226K	Sell	4,540 -1,300	-22%	-$58.3K	0.05%	194
2016 Q3	$227K	Sell	5,840 -3,875	-40%	-$147K	0.04%	196
2016 Q2	$381K	Hold	9,715	–	–	0.08%	156
2016 Q1	$435K	Hold	9,715	–	–	0.09%	148
2015 Q4	$418K	Buy	9,715 +1,015	+12%	+$45K	0.08%	158
2015 Q3	$331K	Hold	8,700	–	–	0.08%	162
2015 Q2	$288K	Sell	8,700 -475	-5%	-$18.6K	0.06%	155
2015 Q1	$406K	Buy	9,175 +1,475	+19%	+$64.4K	0.09%	138
2014 Q4	$326K	Buy	+7,700	New	+$287K	0.07%	145

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Appleton Partners's LUV Position: Q2 2018 in Review

Appleton Partners sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 4,666 shares — an estimated $267K sold.

Appleton Partners first reported a position in LUV in Q4 2014 and held it in 14 quarters. The position peaked at $435K in Q1 2016. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Appleton Partners reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Appleton Partners sold 4,666 Southwest Airlines shares in Q2 2018, an estimated $267K.
Appleton Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 14 quarters.
Appleton Partners's Southwest Airlines position peaked at $435K in Q1 2016.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.