Asset Advisors Corp’s Southwest Airlines LUV Stock Holding History

Asset Advisors Corp’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
2017 Q2	–	Sell	-1,000	Closed	-$54K	–	183
2017 Q1	$54K	Buy	+1,000	New	+$53.8K	0.01%	131

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Asset Advisors Corp's LUV Position: Q2 2017 in Review

Asset Advisors Corp sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 1,000 shares — an estimated $54K sold.

Asset Advisors Corp first reported a position in LUV in Q1 2017 and held it in 1 quarter. The position peaked at $54K in Q1 2017. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Asset Advisors Corp reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
Asset Advisors Corp sold 1,000 Southwest Airlines shares in Q2 2017, an estimated $54K.
Asset Advisors Corp first reported a position in Southwest Airlines in Q1 2017 and held it in 1 quarter.
Asset Advisors Corp's Southwest Airlines position peaked at $54K in Q1 2017.
807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.