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Financial Advantage’s Southwest Airlines LUV Stock Holding History

Financial Advantage’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
Q4 		– Sell
-110
Closed -$5K – 124
2019
Q3 		$5K Hold
110
– – ﹤0.01% 144
2019
Q2 		$5K Hold
110
– – ﹤0.01% 98
2019
Q1 		$5K Hold
110
– – ﹤0.01% 99
2018
Q4 		$5K Buy
+110
New +$5.84K ﹤0.01% 90
2017
Q4 		– Sell
-110
Closed -$6K – 73
2017
Q3 		$6K Buy
+110
New +$6.17K ﹤0.01% 91

Other funds holding LUV

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Advantage's LUV Position: Q4 2019 in Review

Financial Advantage sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 110 shares — an estimated $5K sold.

Financial Advantage first reported a position in LUV in Q3 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2017. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Financial Advantage reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Financial Advantage sold 110 Southwest Airlines shares in Q4 2019, an estimated $5K.
  • Financial Advantage first reported a position in Southwest Airlines in Q3 2017 and held it in 5 quarters.
  • Financial Advantage's Southwest Airlines position peaked at $6K in Q3 2017.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.