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BancorpSouth’s Southwest Airlines LUV Stock Holding History

BancorpSouth’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
Q3 		$343K Buy
6,132
+196
+3% +$11K 0.03% 181
2017
Q2 		$369K Sell
5,936
-5,113
-46% -$297K 0.04% 152
2017
Q1 		$594K Buy
11,049
+2,781
+34% +$150K 0.06% 108
2016
Q4 		$412K Hold
8,268
– – 0.05% 129
2016
Q3 		$322K Buy
8,268
+383
+5% +$14.6K 0.03% 157
2016
Q2 		$309K Sell
7,885
-35
-0.4% -$1.5K 0.03% 157
2016
Q1 		$355K Buy
+7,920
New +$322K 0.04% 145

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BancorpSouth's LUV Position: Q3 2017 in Review

BancorpSouth increased its Southwest Airlines (LUV) stake by 3.3% in Q3 2017, buying an estimated $11K and bringing the position to 6,132 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #181.

BancorpSouth first reported a position in LUV in Q1 2016 and has held it in 7 quarters since. The position peaked at $594K in Q1 2017. 801 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • BancorpSouth held 6,132 shares of Southwest Airlines worth $343K as of Q3 2017.
  • BancorpSouth bought 196 Southwest Airlines shares in Q3 2017, an estimated $11K.
  • Southwest Airlines made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #181 holding.
  • BancorpSouth first reported a position in Southwest Airlines in Q1 2016 and has held it in 7 quarters since.
  • BancorpSouth's Southwest Airlines position peaked at $594K in Q1 2017.
  • 801 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.