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Guardian Capital (Canada)’s Southwest Airlines LUV Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-6,135
Closed -$330K – 210
2017
Q1 		$330K Sell
6,135
-330
-5% -$17.7K 0.01% 187
2016
Q4 		$322K Sell
6,465
-1,148
-15% -$51.5K ﹤0.01% 192
2016
Q3 		$296K Buy
7,613
+352
+5% +$13.4K ﹤0.01% 190
2016
Q2 		$285K Sell
7,261
-6,283
-46% -$269K ﹤0.01% 177
2016
Q1 		$607K Buy
13,544
+3,755
+38% +$153K 0.01% 140
2015
Q4 		$422K Sell
9,789
-1,882
-16% -$83.3K 0.01% 152
2015
Q3 		$444K Buy
11,671
+444
+4% +$16.4K 0.01% 162
2015
Q2 		$372K Hold
11,227
– – 0.01% 179
2015
Q1 		$497K Sell
11,227
-3,333
-23% -$146K 0.01% 161
2014
Q4 		$616K Sell
14,560
-8,838
-38% -$330K 0.01% 155
2014
Q3 		$790K Sell
23,398
-3,919
-14% -$120K 0.01% 142
2014
Q2 		$734K Sell
27,317
-6,882
-20% -$173K 0.01% 146
2014
Q1 		$807K Sell
34,199
-4,310
-11% -$94.3K 0.01% 143
2013
Q4 		$726K Buy
+38,509
New +$672K 0.01% 144

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guardian Capital (Canada)'s LUV Position: Q2 2017 in Review

Guardian Capital (Canada) sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 6,135 shares — an estimated $330K sold.

Guardian Capital (Canada) first reported a position in LUV in Q4 2013 and held it in 14 quarters. The position peaked at $807K in Q1 2014. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

  • Guardian Capital (Canada) reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,135 Southwest Airlines shares in Q2 2017, an estimated $330K.
  • Guardian Capital (Canada) first reported a position in Southwest Airlines in Q4 2013 and held it in 14 quarters.
  • Guardian Capital (Canada)'s Southwest Airlines position peaked at $807K in Q1 2014.
  • 807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.