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Equitable Trust’s Southwest Airlines LUV Stock Holding History

Equitable Trust’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
2020
Q1 		– Sell
-7,450
Closed -$402K – 322
2019
Q4 		$402K Buy
+7,450
New +$413K 0.04% 216
2018
Q4 		– Sell
-7,036
Closed -$439K – 278
2018
Q3 		$439K Buy
+7,036
New +$412K 0.05% 216

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Equitable Trust's LUV Position: Q1 2020 in Review

Equitable Trust sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 7,450 shares — an estimated $402K sold.

Equitable Trust first reported a position in LUV in Q3 2018 and held it in 2 quarters. The position peaked at $439K in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Equitable Trust reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Equitable Trust sold 7,450 Southwest Airlines shares in Q1 2020, an estimated $402K.
  • Equitable Trust first reported a position in Southwest Airlines in Q3 2018 and held it in 2 quarters.
  • Equitable Trust's Southwest Airlines position peaked at $439K in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.