BKS Advisors’s Southwest Airlines LUV Stock Holding History

BKS Advisors’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 Q1	$771K	Sell	14,860 -635	-4%	-$33.5K	0.31%	82
2018 Q4	$720K	Sell	15,495 -9,900	-39%	-$526K	0.33%	77
2018 Q3	$1.58M	Sell	25,395 -2,500	-9%	-$146K	0.58%	48
2018 Q2	$1.42M	Sell	27,895 -2,530	-8%	-$133K	0.5%	53
2018 Q1	$1.74M	Sell	30,425 -500	-2%	-$30K	0.64%	47
2017 Q4	$2.02M	Sell	30,925 -100	-0.3%	-$5.88K	0.73%	44
2017 Q3	$1.74M	Buy	31,025 +360	+1%	+$20.2K	0.67%	45
2017 Q2	$1.91M	Buy	30,665 +3,855	+14%	+$224K	0.78%	39
2017 Q1	$1.44M	Buy	+26,810	New	+$1.44M	0.63%	53

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BKS Advisors's LUV Position: Q1 2019 in Review

BKS Advisors reduced its Southwest Airlines (LUV) stake by 4.1% in Q1 2019, selling an estimated $33.5K and leaving 14,860 shares worth $771K. The position accounts for 0.31% of the portfolio, ranked #82.

BKS Advisors first reported a position in LUV in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

BKS Advisors held 14,860 shares of Southwest Airlines worth $771K as of Q1 2019.
BKS Advisors sold 635 Southwest Airlines shares in Q1 2019, an estimated $33.5K.
Southwest Airlines made up 0.31% of BKS Advisors's portfolio in Q1 2019, its #82 holding.
BKS Advisors first reported a position in Southwest Airlines in Q1 2017 and has held it in 9 quarters since.
BKS Advisors's Southwest Airlines position peaked at $2.02M in Q4 2017.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.