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 $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

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 $5.7T 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return