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Boston Advisors’s Southwest Airlines LUV Stock Holding History

Boston 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
Q2 		– Sell
-5,605
Closed -$321K – 663
2018
Q1 		$321K Sell
5,605
-45,083
-89% -$2.71M 0.01% 553
2017
Q4 		$3.32M Sell
50,688
-335
-0.7% -$19.7K 0.07% 250
2017
Q3 		$2.86M Sell
51,023
-587
-1% -$32.9K 0.06% 261
2017
Q2 		$3.21M Buy
51,610
+5,972
+13% +$347K 0.07% 269
2017
Q1 		$2.45M Buy
+45,638
New +$2.45M 0.06% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's LUV Position: Q2 2018 in Review

Boston Advisors sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 5,605 shares — an estimated $321K sold.

Boston Advisors first reported a position in LUV in Q1 2017 and held it in 5 quarters. The position peaked at $3.32M in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Boston Advisors reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Boston Advisors sold 5,605 Southwest Airlines shares in Q2 2018, an estimated $321K.
  • Boston Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 5 quarters.
  • Boston Advisors's Southwest Airlines position peaked at $3.32M in Q4 2017.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.