BRA
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Blue Rock Advisors’s Southwest Airlines LUV Stock Holding History

Blue Rock 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
2018
Q4 		– Sell
-16,995
Closed -$1.06M – 34
2018
Q3 		$1.06M Buy
16,995
+11,555
+212% +$676K 1.56% 32
2018
Q2 		$277K Buy
+5,440
New +$286K 0.7% 49

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Rock Advisors's LUV Position: Q4 2018 in Review

Blue Rock Advisors sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 16,995 shares — an estimated $1.06M sold.

Blue Rock Advisors first reported a position in LUV in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Blue Rock Advisors reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 16,995 Southwest Airlines shares in Q4 2018, an estimated $1.06M.
  • Blue Rock Advisors first reported a position in Southwest Airlines in Q2 2018 and held it in 2 quarters.
  • Blue Rock Advisors's Southwest Airlines position peaked at $1.06M in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.