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Girard Partners’s Southwest Airlines LUV Stock Holding History

Girard Partners’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
Q4 		– Sell
-2,022
Closed -$126K – 558
2018
Q3 		$126K Buy
+2,022
New +$118K 0.02% 296
2017
Q3 		– Sell
-3,387
Closed -$210K – 268
2017
Q2 		$210K Buy
+3,387
New +$197K 0.05% 246

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Girard Partners's LUV Position: Q4 2018 in Review

Girard Partners sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 2,022 shares — an estimated $126K sold.

Girard Partners first reported a position in LUV in Q2 2017 and held it in 2 quarters. The position peaked at $210K in Q2 2017. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Girard Partners reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,022 Southwest Airlines shares in Q4 2018, an estimated $126K.
  • Girard Partners first reported a position in Southwest Airlines in Q2 2017 and held it in 2 quarters.
  • Girard Partners's Southwest Airlines position peaked at $210K in Q2 2017.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.