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Brown Advisory Securities’s Southwest Airlines LUV Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-3,401
Closed -$223K – 405
2017
Q4 		$223K Buy
+3,401
New +$200K 0.04% 330

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State Street
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ECU
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
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Ameriprise
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Brown Advisory Securities's LUV Position: Q1 2018 in Review

Brown Advisory Securities sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,401 shares — an estimated $223K sold.

Brown Advisory Securities first reported a position in LUV in Q4 2017 and held it in 1 quarter. The position peaked at $223K in Q4 2017. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Brown Advisory Securities reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 3,401 Southwest Airlines shares in Q1 2018, an estimated $223K.
  • Brown Advisory Securities first reported a position in Southwest Airlines in Q4 2017 and held it in 1 quarter.
  • Brown Advisory Securities's Southwest Airlines position peaked at $223K in Q4 2017.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.