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Edgemoor Investment Advisors’s Southwest Airlines LUV Stock Holding History

Edgemoor Investment 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
2019
Q1 		– Sell
-217,754
Closed -$10.1M – 139
2018
Q4 		$10.1M Sell
217,754
-3,865
-2% -$205K 1.51% 22
2018
Q3 		$13.8M Sell
221,619
-6,223
-3% -$364K 1.72% 16
2018
Q2 		$11.6M Sell
227,842
-2,227
-1% -$117K 1.55% 19
2018
Q1 		$13.2M Sell
230,069
-3,449
-1% -$207K 1.75% 16
2017
Q4 		$15.3M Sell
233,518
-11,340
-5% -$667K 1.93% 14
2017
Q3 		$13.7M Sell
244,858
-3,873
-2% -$217K 1.85% 15
2017
Q2 		$15.5M Sell
248,731
-1,720
-0.7% -$100K 2.11% 10
2017
Q1 		$13.5M Sell
250,451
-4,794
-2% -$258K 1.91% 14
2016
Q4 		$12.7M Sell
255,245
-4,320
-2% -$194K 1.93% 16
2016
Q3 		$10.1M Buy
259,565
+16,060
+7% +$610K 1.55% 21
2016
Q2 		$9.55M Buy
243,505
+34,265
+16% +$1.47M 1.51% 20
2016
Q1 		$9.37M Buy
209,240
+7,740
+4% +$315K 1.46% 20
2015
Q4 		$8.68M Buy
201,500
+5,505
+3% +$244K 1.3% 26
2015
Q3 		$7.46M Buy
+195,995
New +$7.23M 1.13% 33

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgemoor Investment Advisors's LUV Position: Q1 2019 in Review

Edgemoor Investment Advisors sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 217,754 shares — an estimated $10.1M sold.

Edgemoor Investment Advisors first reported a position in LUV in Q3 2015 and held it in 14 quarters. The position peaked at $15.5M in Q2 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Edgemoor Investment Advisors reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 217,754 Southwest Airlines shares in Q1 2019, an estimated $10.1M.
  • Edgemoor Investment Advisors first reported a position in Southwest Airlines in Q3 2015 and held it in 14 quarters.
  • Edgemoor Investment Advisors's Southwest Airlines position peaked at $15.5M in Q2 2017.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.