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First Midwest Bank Trust Division’s Southwest Airlines LUV Stock Holding History

First Midwest Bank Trust Division’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
-8,011
Closed -$285K – 355
2020
Q1 		$285K Sell
8,011
-1,327
-14% -$65.8K 0.05% 281
2019
Q4 		$504K Sell
9,338
-676
-7% -$37.5K 0.07% 252
2019
Q3 		$541K Sell
10,014
-372
-4% -$19.5K 0.08% 248
2019
Q2 		$528K Sell
10,386
-1,823
-15% -$94.4K 0.08% 263
2019
Q1 		$634K Sell
12,209
-1,114
-8% -$58.8K 0.09% 237
2018
Q4 		$620K Sell
13,323
-318
-2% -$16.9K 0.09% 217
2018
Q3 		$852K Sell
13,641
-3,117
-19% -$182K 0.11% 197
2018
Q2 		$852K Sell
16,758
-5,315
-24% -$280K 0.12% 190
2018
Q1 		$1.26M Sell
22,073
-660
-3% -$39.6K 0.17% 151
2017
Q4 		$1.49M Sell
22,733
-266
-1% -$15.6K 0.19% 149
2017
Q3 		$1.29M Buy
22,999
+1,070
+5% +$60.1K 0.16% 167
2017
Q2 		$1.36M Sell
21,929
-3,795
-15% -$221K 0.17% 165
2017
Q1 		$1.38M Sell
25,724
-8,735
-25% -$470K 0.17% 171
2016
Q4 		$1.72M Sell
34,459
-9,251
-21% -$415K 0.21% 144
2016
Q3 		$1.7M Sell
43,710
-55,340
-56% -$2.1M 0.21% 138
2016
Q2 		$3.88M Sell
99,050
-3,489
-3% -$149K 0.48% 54
2016
Q1 		$4.59M Buy
102,539
+25,624
+33% +$1.04M 0.6% 44
2015
Q4 		$3.31M Buy
76,915
+22,745
+42% +$1.01M 0.55% 54
2015
Q3 		$2.06M Buy
54,170
+1,530
+3% +$56.5K 0.36% 83
2015
Q2 		$1.74M Sell
52,640
-16,156
-23% -$632K 0.28% 102
2015
Q1 		$3.05M Buy
68,796
+5,358
+8% +$234K 0.47% 51
2014
Q4 		$2.69M Buy
63,438
+7,420
+13% +$277K 0.42% 63
2014
Q3 		$1.89M Sell
56,018
-6,720
-11% -$205K 0.31% 96
2014
Q2 		$1.69M Buy
62,738
+5,830
+10% +$147K 0.26% 116
2014
Q1 		$1.34M Buy
56,908
+42,140
+285% +$922K 0.22% 135
2013
Q4 		$278K Buy
+14,768
New +$258K 0.05% 314
2013
Q3 		– Sell
-85,228
Closed -$1.1M – 367
2013
Q2 		$1.1M Buy
+85,228
New +$1.16M 0.22% 128

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Midwest Bank Trust Division's LUV Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 8,011 shares — an estimated $285K sold.

First Midwest Bank Trust Division first reported a position in LUV in Q2 2013 and held it in 27 quarters. The position peaked at $4.59M in Q1 2016. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • First Midwest Bank Trust Division reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 8,011 Southwest Airlines shares in Q2 2020, an estimated $285K.
  • First Midwest Bank Trust Division first reported a position in Southwest Airlines in Q2 2013 and held it in 27 quarters.
  • First Midwest Bank Trust Division's Southwest Airlines position peaked at $4.59M in Q1 2016.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.