AIM
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Assured Investment Management’s Southwest Airlines LUV Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-670,000
Closed -$33.4M – 672
2016
Q4 		$33.4M Hold
670,000
– – 0.62% 37
2016
Q3 		$26.1M Buy
+670,000
New +$25.5M 0.6% 43

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's LUV Position: Q1 2019 in Review

Assured Investment Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 107,406 shares — an estimated $4.99M sold.

Assured Investment Management first reported a position in LUV in Q2 2015 and held it in 10 quarters. The position peaked at $11.7M in Q3 2018. 887 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Assured Investment Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 107,406 Southwest Airlines shares in Q1 2019, an estimated $4.99M.
  • Assured Investment Management first reported a position in Southwest Airlines in Q2 2015 and held it in 10 quarters.
  • Assured Investment Management's Southwest Airlines position peaked at $11.7M in Q3 2018.
  • 887 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.