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Boston Common Asset Management’s Southwest Airlines LUV Stock Holding History

Boston Common Asset Management’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
Q3 		– Sell
-85,750
Closed -$4.35M – 189
2019
Q2 		$4.35M Buy
85,750
+380
+0.4% +$19.7K 0.54% 69
2019
Q1 		$4.43M Sell
85,370
-31,629
-27% -$1.67M 0.58% 68
2018
Q4 		$5.44M Buy
116,999
+20,545
+21% +$1.09M 0.79% 44
2018
Q3 		$6.02M Sell
96,454
-7,920
-8% -$463K 0.75% 53
2018
Q2 		$5.31M Sell
104,374
-22,993
-18% -$1.21M 0.66% 62
2018
Q1 		$7.3M Buy
127,367
+26,588
+26% +$1.6M 0.86% 43
2017
Q4 		$6.6M Buy
100,779
+1,732
+2% +$102K 0.78% 46
2017
Q3 		$5.54M Buy
99,047
+255
+0.3% +$14.3K 0.69% 57
2017
Q2 		$6.14M Buy
98,792
+23,215
+31% +$1.35M 0.81% 40
2017
Q1 		$4.06M Sell
75,577
-7,113
-9% -$383K 0.55% 70
2016
Q4 		$4.12M Buy
+82,690
New +$3.71M 0.6% 61

Other funds holding LUV

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Berkshire Hathaway
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Common Asset Management's LUV Position: Q3 2019 in Review

Boston Common Asset Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 85,750 shares — an estimated $4.35M sold.

Boston Common Asset Management first reported a position in LUV in Q4 2016 and held it in 11 quarters. The position peaked at $7.3M in Q1 2018. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Boston Common Asset Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 85,750 Southwest Airlines shares in Q3 2019, an estimated $4.35M.
  • Boston Common Asset Management first reported a position in Southwest Airlines in Q4 2016 and held it in 11 quarters.
  • Boston Common Asset Management's Southwest Airlines position peaked at $7.3M in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.