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Emerald Advisers’s Southwest Airlines LUV Stock Holding History

Emerald Advisers’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
-12,224
Closed -$568K – 262
2018
Q4 		$568K Sell
12,224
-1,963
-14% -$104K 0.03% 186
2018
Q3 		$886K Sell
14,187
-9,438
-40% -$552K 0.03% 185
2018
Q2 		$1.2M Buy
23,625
+5,580
+31% +$294K 0.05% 170
2018
Q1 		$1.03M Sell
18,045
-3,266
-15% -$196K 0.04% 181
2017
Q4 		$1.4M Sell
21,311
-924
-4% -$54.3K 0.05% 159
2017
Q3 		$1.25M Sell
22,235
-8,891
-29% -$499K 0.05% 164
2017
Q2 		$1.93M Sell
31,126
-12,501
-29% -$727K 0.08% 138
2017
Q1 		$2.35M Sell
43,627
-23,924
-35% -$1.29M 0.1% 150
2016
Q4 		$3.37M Sell
67,551
-66,250
-50% -$2.97M 0.14% 125
2016
Q3 		$5.2M Hold
133,801
– – 0.23% 134
2016
Q2 		$5.25M Sell
133,801
-1,083
-0.8% -$46.4K 0.25% 124
2016
Q1 		$6.04M Hold
134,884
– – 0.29% 113
2015
Q4 		$5.81M Buy
134,884
+1,311
+1% +$58.1K 0.27% 116
2015
Q3 		$5.08M Buy
133,573
+12,208
+10% +$451K 0.27% 118
2015
Q2 		$4.02M Buy
121,365
+19,638
+19% +$768K 0.19% 147
2015
Q1 		$4.26M Buy
101,727
+5,409
+6% +$236K 0.21% 139
2014
Q4 		$4.08M Sell
96,318
-9,449
-9% -$353K 0.22% 136
2014
Q3 		$3.57M Sell
105,767
-22,433
-17% -$685K 0.21% 145
2014
Q2 		$3.44M Buy
128,200
+1,796
+1% +$45.3K 0.19% 157
2014
Q1 		$2.98M Buy
126,404
+23,359
+23% +$511K 0.17% 166
2013
Q4 		$1.94M Buy
+103,045
New +$1.8M 0.11% 195
2013
Q3 		– Sell
-109,146
Closed -$1.41M – 353
2013
Q2 		$1.41M Buy
+109,146
New +$1.49M 0.09% 221

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

Emerald Advisers's LUV Position: Q1 2019 in Review

Emerald Advisers sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 12,224 shares — an estimated $568K sold.

Emerald Advisers first reported a position in LUV in Q2 2013 and held it in 22 quarters. The position peaked at $6.04M in Q1 2016. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Emerald Advisers reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Emerald Advisers sold 12,224 Southwest Airlines shares in Q1 2019, an estimated $568K.
  • Emerald Advisers first reported a position in Southwest Airlines in Q2 2013 and held it in 22 quarters.
  • Emerald Advisers's Southwest Airlines position peaked at $6.04M in Q1 2016.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.