HBK Sorce Advisory’s Southwest Airlines LUV Stock Holding History

HBK Sorce Advisory’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	-3,560	Closed	-$222K	–	405
2018 Q3	$222K	Buy	+3,560	New	+$208K	0.03%	358

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

HBK Sorce Advisory's LUV Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 3,560 shares — an estimated $222K sold.

HBK Sorce Advisory first reported a position in LUV in Q3 2018 and held it in 1 quarter. The position peaked at $222K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

HBK Sorce Advisory reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
HBK Sorce Advisory sold 3,560 Southwest Airlines shares in Q4 2018, an estimated $222K.
HBK Sorce Advisory first reported a position in Southwest Airlines in Q3 2018 and held it in 1 quarter.
HBK Sorce Advisory's Southwest Airlines position peaked at $222K in Q3 2018.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.