C-J Advisory’s Southwest Airlines LUV Stock Holding History

C-J Advisory’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 Q4	–	Sell	-400	Closed	-$22K	–	103
2019 Q3	$22K	Hold	400	–	–	0.01%	92
2019 Q2	$20K	Hold	400	–	–	0.01%	96
2019 Q1	$21K	Buy	+400	New	+$21.1K	0.01%	105

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

C-J Advisory's LUV Position: Q4 2019 in Review

C-J Advisory sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 400 shares — an estimated $22K sold.

C-J Advisory first reported a position in LUV in Q1 2019 and held it in 3 quarters. The position peaked at $22K in Q3 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

C-J Advisory reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 400 Southwest Airlines shares in Q4 2019, an estimated $22K.
C-J Advisory first reported a position in Southwest Airlines in Q1 2019 and held it in 3 quarters.
C-J Advisory's Southwest Airlines position peaked at $22K in Q3 2019.
899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.