CWM
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Concert Wealth Management’s Southwest Airlines LUV Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-21,178
Closed -$1.05M – 314
2017
Q1 		$1.05M Buy
21,178
+2,064
+11% +$111K 0.24% 122
2016
Q4 		$946K Buy
19,114
+3,015
+19% +$135K 0.21% 136
2016
Q3 		$632K Buy
16,099
+592
+4% +$22.5K 0.08% 327
2016
Q2 		$614K Sell
15,507
-689
-4% -$29.5K 0.08% 303
2016
Q1 		$723K Buy
16,196
+939
+6% +$38.2K 0.1% 263
2015
Q4 		$655K Buy
+15,257
New +$676K 0.09% 298

Other funds holding LUV

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concert Wealth Management's LUV Position: Q2 2017 in Review

Concert Wealth Management sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 21,178 shares — an estimated $1.05M sold.

Concert Wealth Management first reported a position in LUV in Q4 2015 and held it in 6 quarters. The position peaked at $1.05M in Q1 2017. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Concert Wealth Management reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 21,178 Southwest Airlines shares in Q2 2017, an estimated $1.05M.
  • Concert Wealth Management first reported a position in Southwest Airlines in Q4 2015 and held it in 6 quarters.
  • Concert Wealth Management's Southwest Airlines position peaked at $1.05M in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.