HFS
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Haverford Financial Services’s Southwest Airlines LUV Stock Holding History

Haverford Financial Services’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
2020
Q1 		– Sell
-21,965
Closed -$1.19M – 72
2019
Q4 		$1.19M Buy
21,965
+5,565
+34% +$309K 0.38% 37
2019
Q3 		$886K Hold
16,400
– – 0.3% 41
2019
Q2 		$833K Hold
16,400
– – 0.29% 44
2019
Q1 		$851K Buy
16,400
+200
+1% +$10.6K 0.31% 40
2018
Q4 		$753K Buy
16,200
+3,600
+29% +$191K 0.31% 40
2018
Q3 		$787K Sell
12,600
-3,400
-21% -$199K 0.28% 38
2018
Q2 		$814K Buy
16,000
+3,185
+25% +$168K 0.31% 34
2018
Q1 		$734K Buy
12,815
+8,990
+235% +$540K 0.28% 36
2017
Q4 		$251K Buy
+3,825
New +$225K 0.09% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haverford Financial Services's LUV Position: Q1 2020 in Review

Haverford Financial Services sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 21,965 shares — an estimated $1.19M sold.

Haverford Financial Services first reported a position in LUV in Q4 2017 and held it in 9 quarters. The position peaked at $1.19M in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Haverford Financial Services reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Haverford Financial Services sold 21,965 Southwest Airlines shares in Q1 2020, an estimated $1.19M.
  • Haverford Financial Services first reported a position in Southwest Airlines in Q4 2017 and held it in 9 quarters.
  • Haverford Financial Services's Southwest Airlines position peaked at $1.19M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.