Archford Capital Strategies’s Southwest Airlines LUV Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-1,847	Closed	-$94K	–	393
2019 Q2	$94K	Hold	1,847	–	–	0.03%	242
2019 Q1	$96K	Hold	1,847	–	–	0.04%	242
2018 Q4	$86K	Hold	1,847	–	–	0.03%	238
2018 Q3	$115K	Hold	1,847	–	–	0.04%	237
2018 Q2	$94K	Hold	1,847	–	–	0.03%	259
2018 Q1	$121K	Buy	+1,847	New	+$111K	0.05%	155
2017 Q2	–	Sell	-1,847	Closed	-$99K	–	437
2017 Q1	$99K	Hold	1,847	–	–	0.04%	239
2016 Q4	$92K	Hold	1,847	–	–	0.04%	213
2016 Q3	$71K	Hold	1,847	–	–	0.03%	239
2016 Q2	$72K	Buy	+1,847	New	+$79K	0.04%	223
2015 Q1	–	Sell	-1,059	Closed	-$45K	–	773
2014 Q4	$45K	Buy	1,059 +100	+10%	+$3.73K	0.03%	215
2014 Q3	$32K	Hold	959	–	–	0.03%	245
2014 Q2	$25.8K	Hold	959	–	–	0.02%	288
2014 Q1	$22.6K	Buy	+959	New	+$21K	0.02%	307

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 $95.5B AUM 28.4% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Archford Capital Strategies's LUV Position: Q3 2019 in Review

Archford Capital Strategies sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 1,847 shares — an estimated $94K sold.

Archford Capital Strategies first reported a position in LUV in Q1 2014 and held it in 14 quarters. The position peaked at $121K in Q1 2018. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Archford Capital Strategies reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 1,847 Southwest Airlines shares in Q3 2019, an estimated $94K.
Archford Capital Strategies first reported a position in Southwest Airlines in Q1 2014 and held it in 14 quarters.
Archford Capital Strategies's Southwest Airlines position peaked at $121K in Q1 2018.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.