First Mercantile Trust’s Southwest Airlines LUV Stock Holding History

First Mercantile 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 Q2	–	Sell	-6,997	Closed	-$250K	–	917
2020 Q1	$250K	Sell	6,997 -1,850	-21%	-$91.7K	0.04%	281
2019 Q4	$478K	Buy	8,847 +1,942	+28%	+$108K	0.06%	234
2019 Q3	$373K	Sell	6,905 -2,256	-25%	-$118K	0.04%	299
2019 Q2	$465K	Sell	9,161 -369	-4%	-$19.1K	0.05%	226
2019 Q1	$494K	Sell	9,530 -10,963	-53%	-$578K	0.12%	209
2018 Q4	$953K	Sell	20,493 -741	-3%	-$39.4K	0.23%	97
2018 Q3	$1.33M	Sell	21,234 -1,956	-8%	-$114K	0.26%	84
2018 Q2	$1.18M	Buy	23,190 +10,620	+84%	+$559K	0.24%	94
2018 Q1	$720K	Buy	12,570 +5,470	+77%	+$328K	0.15%	166
2017 Q4	$465K	Sell	7,100 -700	-9%	-$41.2K	0.09%	270
2017 Q3	$437K	Hold	7,800	–	–	0.08%	331
2017 Q2	$485K	Hold	7,800	–	–	0.09%	301
2017 Q1	$419K	Sell	7,800 -4,500	-37%	-$242K	0.06%	397
2016 Q4	$613K	Hold	12,300	–	–	0.09%	277
2016 Q3	$478K	Sell	12,300 -500	-4%	-$19K	0.06%	374
2016 Q2	$502K	Buy	+12,800	New	+$548K	0.06%	386

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Mercantile Trust's LUV Position: Q2 2020 in Review

First Mercantile Trust sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 6,997 shares — an estimated $250K sold.

First Mercantile Trust first reported a position in LUV in Q2 2016 and held it in 16 quarters. The position peaked at $1.33M in Q3 2018. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

First Mercantile Trust reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 6,997 Southwest Airlines shares in Q2 2020, an estimated $250K.
First Mercantile Trust first reported a position in Southwest Airlines in Q2 2016 and held it in 16 quarters.
First Mercantile Trust's Southwest Airlines position peaked at $1.33M in Q3 2018.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.