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Edge Advisors’s Southwest Airlines LUV Stock Holding History

Edge 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
Q2 		$170K Hold
3,342
– – 0.02% 335
2018
Q1 		$191K Hold
3,342
– – 0.02% 318
2017
Q4 		$218K Hold
3,342
– – 0.02% 300
2017
Q3 		$187K Hold
3,342
– – 0.02% 316
2017
Q2 		$207K Hold
3,342
– – 0.02% 311
2017
Q1 		$179K Hold
3,342
– – 0.02% 333
2016
Q4 		$166K Buy
+3,342
New +$150K 0.02% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edge Advisors's LUV Position: Q2 2018 in Review

Edge Advisors held its Southwest Airlines (LUV) position steady in Q2 2018 at 3,342 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #335.

Edge Advisors first reported a position in LUV in Q4 2016 and has held it in 7 quarters since. The position peaked at $218K in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Edge Advisors held 3,342 shares of Southwest Airlines worth $170K as of Q2 2018.
  • Edge Advisors left its Southwest Airlines share count unchanged in Q2 2018.
  • Southwest Airlines made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #335 holding.
  • Edge Advisors first reported a position in Southwest Airlines in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Southwest Airlines position peaked at $218K in Q4 2017.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.