Evanson Asset Management’s Southwest Airlines LUV Stock Holding History

Evanson Asset Management’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	-5,057	Closed	-$235K	–	243
2018 Q4	$235K	Hold	5,057	–	–	0.05%	198
2018 Q3	$316K	Sell	5,057 -31	-0.6%	-$1.81K	0.06%	176
2018 Q2	$259K	Buy	5,088 +23	+0.5%	+$1.21K	0.05%	212
2018 Q1	$290K	Sell	5,065 -501	-9%	-$30.1K	0.06%	195
2017 Q4	$364K	Hold	5,566	–	–	0.07%	168
2017 Q3	$312K	Hold	5,566	–	–	0.07%	170
2017 Q2	$346K	Hold	5,566	–	–	0.08%	149
2017 Q1	$299K	Buy	5,566 +1	+0%	+$54	0.07%	164
2016 Q4	$277K	Buy	+5,565	New	+$249K	0.08%	171
2016 Q2	–	Sell	-5,065	Closed	-$227K	–	206
2016 Q1	$227K	Hold	5,065	–	–	0.08%	171
2015 Q4	$218K	Buy	+5,065	New	+$224K	0.08%	172
2015 Q2	–	Sell	-5,065	Closed	-$224K	–	219
2015 Q1	$224K	Hold	5,065	–	–	0.08%	172
2014 Q4	$214K	Buy	+5,065	New	+$189K	0.08%	170

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Evanson Asset Management's LUV Position: Q1 2019 in Review

Evanson Asset Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 5,057 shares — an estimated $235K sold.

Evanson Asset Management first reported a position in LUV in Q4 2014 and held it in 13 quarters. The position peaked at $364K in Q4 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Evanson Asset Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Evanson Asset Management sold 5,057 Southwest Airlines shares in Q1 2019, an estimated $235K.
Evanson Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 13 quarters.
Evanson Asset Management's Southwest Airlines position peaked at $364K in Q4 2017.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Evanson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.