CFA
LUV icon

CT Financial Advisors’s Southwest Airlines LUV Stock Holding History

CT Financial Advisors’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 		$10.8K Hold
200
– – 0.01% 429
2016
Q4 		$9.97K Hold
200
– – 0.01% 440
2016
Q3 		$7.78K Hold
200
– – ﹤0.01% 464
2016
Q2 		$7.84K Hold
200
– – ﹤0.01% 456
2016
Q1 		$8.96K Hold
200
– – 0.01% 459
2015
Q4 		$8.61K Hold
200
– – 0.01% 470
2015
Q3 		$7.61K Hold
200
– – ﹤0.01% 485
2015
Q2 		$6.62K Hold
200
– – ﹤0.01% 503
2015
Q1 		$8.86K Hold
200
– – ﹤0.01% 477
2014
Q4 		$8.46K Buy
+200
New +$7.47K 0.01% 403
2014
Q1 		$8.86K Buy
+200
New +$4.38K ﹤0.01% 477

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CT Financial Advisors's LUV Position: Q1 2017 in Review

CT Financial Advisors held its Southwest Airlines (LUV) position steady in Q1 2017 at 200 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #429.

CT Financial Advisors first reported a position in LUV in Q1 2014 and has held it in 11 quarters since. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • CT Financial Advisors held 200 shares of Southwest Airlines worth $10.8K as of Q1 2017.
  • CT Financial Advisors left its Southwest Airlines share count unchanged in Q1 2017.
  • Southwest Airlines made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #429 holding.
  • CT Financial Advisors first reported a position in Southwest Airlines in Q1 2014 and has held it in 11 quarters since.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.