CA
LUV icon

Cynosure Advisors’s Southwest Airlines LUV Stock Holding History

Cynosure 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
2018
Q3 		– Sell
-10,131
Closed -$515K – 121
2018
Q2 		$515K Hold
10,131
– – 0.14% 99
2018
Q1 		$580K Buy
10,131
+100
+1% +$6K 0.15% 82
2017
Q4 		$657K Buy
+10,031
New +$590K 0.15% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cynosure Advisors's LUV Position: Q3 2018 in Review

Cynosure Advisors sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 10,131 shares — an estimated $515K sold.

Cynosure Advisors first reported a position in LUV in Q4 2017 and held it in 3 quarters. The position peaked at $657K in Q4 2017. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Cynosure Advisors reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 10,131 Southwest Airlines shares in Q3 2018, an estimated $515K.
  • Cynosure Advisors first reported a position in Southwest Airlines in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Southwest Airlines position peaked at $657K in Q4 2017.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.