CB
LUV icon

Chemical Bank’s Southwest Airlines LUV Stock Holding History

Chemical Bank’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
Q2 		$341K Sell
6,712
-18,800
-74% -$974K 0.04% 291
2019
Q1 		$1.32M Sell
25,512
-2,724
-10% -$144K 0.15% 145
2018
Q4 		$1.31M Sell
28,236
-50
-0.2% -$2.66K 0.16% 136
2018
Q3 		$1.77M Sell
28,286
-522
-2% -$30.5K 0.18% 125
2018
Q2 		$1.47M Sell
28,808
-70
-0.2% -$3.69K 0.16% 137
2018
Q1 		$1.65M Sell
28,878
-657
-2% -$39.5K 0.18% 126
2017
Q4 		$1.93M Sell
29,535
-2,335
-7% -$137K 0.21% 112
2017
Q3 		$1.78M Sell
31,870
-749
-2% -$42K 0.2% 115
2017
Q2 		$2.03M Sell
32,619
-10,855
-25% -$632K 0.22% 107
2017
Q1 		$2.34M Sell
43,474
-16,110
-27% -$866K 0.26% 91
2016
Q4 		$2.97M Sell
59,584
-347
-0.6% -$15.6K 0.34% 72
2016
Q3 		$2.33M Sell
59,931
-1,680
-3% -$63.9K 0.31% 75
2016
Q2 		$2.42M Buy
61,611
+1,397
+2% +$59.8K 0.33% 75
2016
Q1 		$2.7M Sell
60,214
-454
-0.7% -$18.5K 0.38% 66
2015
Q4 		$2.61M Buy
60,668
+323
+0.5% +$14.3K 0.36% 71
2015
Q3 		$2.3M Buy
60,345
+2,190
+4% +$80.8K 0.33% 76
2015
Q2 		$1.93M Buy
58,155
+7,333
+14% +$287K 0.26% 97
2015
Q1 		$2.25M Buy
50,822
+2,845
+6% +$124K 0.29% 85
2014
Q4 		$2.03M Buy
47,977
+13,344
+39% +$498K 0.26% 92
2014
Q3 		$1.17M Buy
+34,633
New +$1.06M 0.2% 113

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chemical Bank's LUV Position: Q2 2019 in Review

Chemical Bank reduced its Southwest Airlines (LUV) stake by 74% in Q2 2019, selling an estimated $974K and leaving 6,712 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #291.

Chemical Bank first reported a position in LUV in Q3 2014 and has held it in 20 quarters since. The position peaked at $2.97M in Q4 2016. 874 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Chemical Bank held 6,712 shares of Southwest Airlines worth $341K as of Q2 2019.
  • Chemical Bank sold 18,800 Southwest Airlines shares in Q2 2019, an estimated $974K.
  • Southwest Airlines made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #291 holding.
  • Chemical Bank first reported a position in Southwest Airlines in Q3 2014 and has held it in 20 quarters since.
  • Chemical Bank's Southwest Airlines position peaked at $2.97M in Q4 2016.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.