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Carnegie Investment Counsel’s Southwest Airlines LUV Stock Holding History

Carnegie Investment Counsel’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
-30,140
Closed -$1.53M – 425
2019
Q2 		$1.53M Sell
30,140
-4,360
-13% -$226K 0.1% 177
2019
Q1 		$1.79M Buy
+34,500
New +$1.82M 0.12% 164

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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

Carnegie Investment Counsel's LUV Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 30,140 shares — an estimated $1.53M sold.

Carnegie Investment Counsel first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $1.79M in Q1 2019. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Carnegie Investment Counsel reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 30,140 Southwest Airlines shares in Q3 2019, an estimated $1.53M.
  • Carnegie Investment Counsel first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's Southwest Airlines position peaked at $1.79M in Q1 2019.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.