Genovese Burford & Brothers Wealth & Retirement Plan Management’s Southwest Airlines LUV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-241	Closed	-$12K	–	243
2018 Q2	$12K	Buy	+241	New	+$12.7K	﹤0.01%	306
2017 Q1	–	Sell	-26	Closed	-$2K	–	480
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	446
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	415
2016 Q2	$1K	Buy	+26	New	+$1.11K	﹤0.01%	394

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's LUV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 241 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LUV in Q2 2016 and held it in 4 quarters. The position peaked at $12K in Q2 2018. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 241 Southwest Airlines shares in Q3 2018, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Southwest Airlines in Q2 2016 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Southwest Airlines position peaked at $12K in Q2 2018.
882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.