AT Bancorp’s Southwest Airlines LUV Stock Holding History

AT Bancorp’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	-31,192	Closed	-$1.55M	–	265
2016 Q4	$1.55M	Buy	+31,192	New	+$1.4M	0.21%	88

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

AT Bancorp's LUV Position: Q1 2017 in Review

AT Bancorp sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 31,192 shares — an estimated $1.55M sold.

AT Bancorp first reported a position in LUV in Q4 2016 and held it in 1 quarter. The position peaked at $1.55M in Q4 2016. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

AT Bancorp reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
AT Bancorp sold 31,192 Southwest Airlines shares in Q1 2017, an estimated $1.55M.
AT Bancorp first reported a position in Southwest Airlines in Q4 2016 and held it in 1 quarter.
AT Bancorp's Southwest Airlines position peaked at $1.55M in Q4 2016.
780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.