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Heritage Trust’s Southwest Airlines LUV Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-634
Closed -$29K – 314
2018
Q4 		$29K Hold
634
– – 0.01% 233
2018
Q3 		$40K Buy
634
+541
+582% +$31.6K 0.01% 221
2018
Q2 		$5K Hold
93
– – ﹤0.01% 346
2018
Q1 		$5K Hold
93
– – ﹤0.01% 326
2017
Q4 		$6K Hold
93
– – ﹤0.01% 310
2017
Q3 		$5K Hold
93
– – ﹤0.01% 325
2017
Q2 		$6K Hold
93
– – ﹤0.01% 269
2017
Q1 		$5K Buy
+93
New +$5K ﹤0.01% 279

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Trust's LUV Position: Q1 2019 in Review

Heritage Trust sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 634 shares — an estimated $29K sold.

Heritage Trust first reported a position in LUV in Q1 2017 and held it in 8 quarters. The position peaked at $40K in Q3 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Heritage Trust reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 634 Southwest Airlines shares in Q1 2019, an estimated $29K.
  • Heritage Trust first reported a position in Southwest Airlines in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Southwest Airlines position peaked at $40K in Q3 2018.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.