Gratus Capital’s Southwest Airlines LUV Stock Holding History

Gratus Capital’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	-3,350	Closed	-$209K	–	183
2018 Q3	$209K	Sell	3,350 -760	-18%	-$44.5K	0.03%	169
2018 Q2	$209K	Buy	+4,110	New	+$216K	0.03%	159

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Gratus Capital's LUV Position: Q4 2018 in Review

Gratus Capital sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 3,350 shares — an estimated $209K sold.

Gratus Capital first reported a position in LUV in Q2 2018 and held it in 2 quarters. The position peaked at $209K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Gratus Capital reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
Gratus Capital sold 3,350 Southwest Airlines shares in Q4 2018, an estimated $209K.
Gratus Capital first reported a position in Southwest Airlines in Q2 2018 and held it in 2 quarters.
Gratus Capital's Southwest Airlines position peaked at $209K in Q3 2018.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.