Bremer Trust National Association’s Southwest Airlines LUV Stock Holding History

Bremer Trust 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
2018 Q4	$497K	Sell	10,698 -2,051	-16%	-$109K	0.11%	163
2018 Q3	$796K	Sell	12,749 -2,129	-14%	-$125K	0.2%	124
2018 Q2	$757K	Sell	14,878 -16,518	-53%	-$870K	0.21%	127
2018 Q1	$1.8M	Sell	31,396 -807	-3%	-$48.5K	0.52%	54
2017 Q4	$2.11M	Sell	32,203 -1,117	-3%	-$65.7K	0.57%	46
2017 Q3	$1.86M	Sell	33,320 -598	-2%	-$33.6K	0.52%	56
2017 Q2	$2.11M	Sell	33,918 -3,263	-9%	-$190K	0.6%	48
2017 Q1	$2M	Sell	37,181 -4,130	-10%	-$222K	0.54%	61
2016 Q4	$2.06M	Sell	41,311 -8,738	-17%	-$392K	0.56%	54
2016 Q3	$1.95M	Buy	50,049 +9,529	+24%	+$362K	0.53%	57
2016 Q2	$1.59M	Sell	40,520 -749	-2%	-$32.1K	0.44%	66
2016 Q1	$1.85M	Sell	41,269 -3,595	-8%	-$146K	0.53%	60
2015 Q4	$1.93M	Buy	44,864 +36,866	+461%	+$1.63M	0.58%	58
2015 Q3	$304K	Buy	7,998 +993	+14%	+$36.6K	0.1%	176
2015 Q2	$232K	Buy	7,005 +1,726	+33%	+$67.5K	0.07%	230
2015 Q1	$234K	Buy	+5,279	New	+$231K	0.07%	214

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's LUV Position: Q4 2018 in Review

Bremer Trust National Association reduced its Southwest Airlines (LUV) stake by 16% in Q4 2018, selling an estimated $109K and leaving 10,698 shares worth $497K. The position accounts for 0.11% of the portfolio, ranked #163.

Bremer Trust National Association first reported a position in LUV in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.11M in Q2 2017. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Bremer Trust National Association held 10,698 shares of Southwest Airlines worth $497K as of Q4 2018.
Bremer Trust National Association sold 2,051 Southwest Airlines shares in Q4 2018, an estimated $109K.
Southwest Airlines made up 0.11% of Bremer Trust National Association's portfolio in Q4 2018, its #163 holding.
Bremer Trust National Association first reported a position in Southwest Airlines in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's Southwest Airlines position peaked at $2.11M in Q2 2017.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.