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Haverford Trust Company’s Southwest Airlines LUV Stock Holding History

Haverford Trust 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
2020
Q1 		– Sell
-14,355
Closed -$775K – 280
2019
Q4 		$775K Hold
14,355
– – 0.01% 184
2019
Q3 		$775K Hold
14,355
– – 0.01% 180
2019
Q2 		$729K Sell
14,355
-6,441
-31% -$334K 0.01% 184
2019
Q1 		$1.08M Hold
20,796
– – 0.02% 157
2018
Q4 		$967K Buy
20,796
+6,350
+44% +$337K 0.02% 156
2018
Q3 		$902K Sell
14,446
-65
-0.4% -$3.8K 0.02% 170
2018
Q2 		$738K Buy
14,511
+8,315
+134% +$438K 0.01% 179
2018
Q1 		$355K Buy
6,196
+2,140
+53% +$129K 0.01% 236
2017
Q4 		$265K Buy
+4,056
New +$239K 0.01% 248

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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 Trust Company's LUV Position: Q1 2020 in Review

Haverford Trust Company sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 14,355 shares — an estimated $775K sold.

Haverford Trust Company first reported a position in LUV in Q4 2017 and held it in 9 quarters. The position peaked at $1.08M in Q1 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Haverford Trust Company reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Haverford Trust Company sold 14,355 Southwest Airlines shares in Q1 2020, an estimated $775K.
  • Haverford Trust Company first reported a position in Southwest Airlines in Q4 2017 and held it in 9 quarters.
  • Haverford Trust Company's Southwest Airlines position peaked at $1.08M in Q1 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

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