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Ferris Capital’s Southwest Airlines LUV Stock Holding History

Ferris Capital’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
Q2 		– Sell
-350
Closed -$18K – 427
2019
Q1 		$18K Hold
350
– – 0.01% 369
2018
Q4 		$16K Sell
350
-122
-26% -$6.48K 0.01% 362
2018
Q3 		$29K Sell
472
-14
-3% -$819 0.01% 320
2018
Q2 		$25K Sell
486
-14
-3% -$737 0.01% 335
2018
Q1 		$29K Buy
+500
New +$30K 0.01% 349
2017
Q3 		– Sell
-657
Closed -$41K – 399
2017
Q2 		$41K Buy
+657
New +$38.2K 0.02% 270

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ferris Capital's LUV Position: Q2 2019 in Review

Ferris Capital sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 350 shares — an estimated $18K sold.

Ferris Capital first reported a position in LUV in Q2 2017 and held it in 6 quarters. The position peaked at $41K in Q2 2017. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Ferris Capital reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 350 Southwest Airlines shares in Q2 2019, an estimated $18K.
  • Ferris Capital first reported a position in Southwest Airlines in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Southwest Airlines position peaked at $41K in Q2 2017.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.