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HL Financial Services’s Southwest Airlines LUV Stock Holding History

HL 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
2019
Q1 		$2.32M Sell
44,709
-1,470
-3% -$77.6K 0.04% 269
2018
Q4 		$2.15M Sell
46,179
-28,452
-38% -$1.51M 0.04% 258
2018
Q3 		$4.66M Buy
74,631
+3,271
+5% +$191K 0.07% 166
2018
Q2 		$3.63M Sell
71,360
-2,436
-3% -$128K 0.06% 191
2018
Q1 		$4.23M Sell
73,796
-7,461
-9% -$448K 0.07% 175
2017
Q4 		$5.32M Buy
81,257
+4,158
+5% +$245K 0.1% 112
2017
Q3 		$4.32M Sell
77,099
-4,754
-6% -$267K 0.08% 142
2017
Q2 		$5.09M Buy
81,853
+4,931
+6% +$287K 0.1% 118
2017
Q1 		$4.13M Sell
76,922
-5,654
-7% -$304K 0.08% 137
2016
Q4 		$4.12M Sell
82,576
-8,102
-9% -$363K 0.09% 136
2016
Q3 		$3.53M Sell
90,678
-42,643
-32% -$1.62M 0.08% 147
2016
Q2 		$5.23M Buy
133,321
+11,372
+9% +$487K 0.12% 109
2016
Q1 		$5.46M Buy
121,949
+35,748
+41% +$1.45M 0.13% 96
2015
Q4 		$3.71M Buy
86,201
+66,588
+340% +$2.95M 0.09% 135
2015
Q3 		$746K Buy
19,613
+162
+0.8% +$5.98K 0.02% 328
2015
Q2 		$644K Buy
19,451
+1,908
+11% +$74.6K 0.02% 406
2015
Q1 		$777K Sell
17,543
-4,102
-19% -$179K 0.02% 354
2014
Q4 		$916K Sell
21,645
-78,904
-78% -$2.95M 0.03% 293
2014
Q3 		$3.4M Buy
100,549
+2,148
+2% +$65.6K 0.1% 129
2014
Q2 		$2.64M Buy
98,401
+1,505
+2% +$37.9K 0.08% 166
2014
Q1 		$2.29M Buy
+96,896
New +$2.12M 0.07% 179

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

HL Financial Services's LUV Position: Q1 2019 in Review

HL Financial Services reduced its Southwest Airlines (LUV) stake by 3.2% in Q1 2019, selling an estimated $77.6K and leaving 44,709 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #269.

HL Financial Services first reported a position in LUV in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.46M in Q1 2016. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • HL Financial Services held 44,709 shares of Southwest Airlines worth $2.32M as of Q1 2019.
  • HL Financial Services sold 1,470 Southwest Airlines shares in Q1 2019, an estimated $77.6K.
  • Southwest Airlines made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #269 holding.
  • HL Financial Services first reported a position in Southwest Airlines in Q1 2014 and has held it in 21 quarters since.
  • HL Financial Services's Southwest Airlines position peaked at $5.46M in Q1 2016.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.