FBT
LUV icon

First Bank & Trust’s Southwest Airlines LUV Stock Holding History

First Bank & 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
2019
Q3 		– Sell
-17
Closed -$1K – 447
2019
Q2 		$1K Buy
+17
New +$881 ﹤0.01% 460
2017
Q4 		– Sell
-38
Closed -$2K – 290
2017
Q3 		$2K Buy
+38
New +$2.13K ﹤0.01% 243

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's LUV Position: Q3 2019 in Review

First Bank & Trust sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 17 shares — an estimated $1K sold.

First Bank & Trust first reported a position in LUV in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • First Bank & Trust reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 17 Southwest Airlines shares in Q3 2019, an estimated $1K.
  • First Bank & Trust first reported a position in Southwest Airlines in Q3 2017 and held it in 2 quarters.
  • First Bank & Trust's Southwest Airlines position peaked at $2K in Q3 2017.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.