BBNA
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Bremer Bank National Association’s Southwest Airlines LUV Stock Holding History

Bremer Bank National Association’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
2020
Q1 		– Sell
-5,425
Closed -$293K – 211
2019
Q4 		$293K Sell
5,425
-596
-10% -$33.1K 0.06% 179
2019
Q3 		$325K Sell
6,021
-1,306
-18% -$68.3K 0.07% 177
2019
Q2 		$372K Sell
7,327
-971
-12% -$50.3K 0.08% 176
2019
Q1 		$450K Buy
+8,298
New +$438K 0.09% 168

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Bank National Association's LUV Position: Q1 2020 in Review

Bremer Bank National Association sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 5,425 shares — an estimated $293K sold.

Bremer Bank National Association first reported a position in LUV in Q1 2019 and held it in 4 quarters. The position peaked at $450K in Q1 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Bremer Bank National Association reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Bremer Bank National Association sold 5,425 Southwest Airlines shares in Q1 2020, an estimated $293K.
  • Bremer Bank National Association first reported a position in Southwest Airlines in Q1 2019 and held it in 4 quarters.
  • Bremer Bank National Association's Southwest Airlines position peaked at $450K in Q1 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.