CFS
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Commonwealth Financial Services’s Southwest Airlines LUV Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$18K Hold
346
– – 0.02% 157
2016
Q4 		$18K Hold
346
– – 0.02% 143
2016
Q3 		$13K Hold
346
– – 0.01% 151
2016
Q2 		$14K Hold
346
– – 0.02% 154
2016
Q1 		$16K Hold
346
– – 0.02% 128
2015
Q4 		$15K Hold
346
– – 0.05% 128
2015
Q3 		$13K Buy
+346
New +$12.8K 0.02% 141

Other funds holding LUV

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Commonwealth Financial Services's LUV Position: Q1 2017 in Review

Commonwealth Financial Services held its Southwest Airlines (LUV) position steady in Q1 2017 at 346 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #157.

Commonwealth Financial Services first reported a position in LUV in Q3 2015 and has held it in 7 quarters since. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • Commonwealth Financial Services held 346 shares of Southwest Airlines worth $18K as of Q1 2017.
  • Commonwealth Financial Services left its Southwest Airlines share count unchanged in Q1 2017.
  • Southwest Airlines made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #157 holding.
  • Commonwealth Financial Services first reported a position in Southwest Airlines in Q3 2015 and has held it in 7 quarters since.
  • 781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.