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Gratry & Company’s Southwest Airlines LUV Stock Holding History

Gratry & Company’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
2017
Q4 		– Sell
-4,440
Closed -$249K – 91
2017
Q3 		$249K Hold
4,440
– – 0.3% 75
2017
Q2 		$276K Buy
+4,440
New +$258K 0.34% 63
2016
Q2 		– Sell
-6,330
Closed -$284K – 78
2016
Q1 		$284K Sell
6,330
-10
-0.2% -$407 0.2% 57
2015
Q4 		$273K Hold
6,340
– – 0.18% 52
2015
Q3 		$241K Buy
+6,340
New +$234K 0.15% 53

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Vanguard Group
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gratry & Company's LUV Position: Q4 2017 in Review

Gratry & Company sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 4,440 shares — an estimated $249K sold.

Gratry & Company first reported a position in LUV in Q3 2015 and held it in 5 quarters. The position peaked at $284K in Q1 2016. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Gratry & Company reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Gratry & Company sold 4,440 Southwest Airlines shares in Q4 2017, an estimated $249K.
  • Gratry & Company first reported a position in Southwest Airlines in Q3 2015 and held it in 5 quarters.
  • Gratry & Company's Southwest Airlines position peaked at $284K in Q1 2016.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.