IWA
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IBEX Wealth Advisors’s Southwest Airlines LUV Stock Holding History

IBEX Wealth Advisors’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
Q3 		– Sell
-40,294
Closed -$2.19M – 100
2018
Q2 		$2.19M Hold
40,294
– – 0.88% 53
2018
Q1 		$2.19M Buy
40,294
+4,546
+13% +$273K 0.89% 52
2017
Q4 		$2.29M Buy
35,748
+779
+2% +$45.8K 1.01% 41
2017
Q3 		$2.02M Buy
34,969
+499
+1% +$28K 0.75% 55
2017
Q2 		$2.18M Buy
34,470
+7,303
+27% +$425K 0.86% 47
2017
Q1 		$1.45M Buy
27,167
+871
+3% +$46.8K 0.89% 45
2016
Q4 		$1.34M Buy
26,296
+2,904
+12% +$130K 0.64% 56
2016
Q3 		$910K Buy
+23,392
New +$889K 0.5% 67

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBEX Wealth Advisors's LUV Position: Q3 2018 in Review

IBEX Wealth Advisors sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 40,294 shares — an estimated $2.19M sold.

IBEX Wealth Advisors first reported a position in LUV in Q3 2016 and held it in 8 quarters. The position peaked at $2.29M in Q4 2017. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • IBEX Wealth Advisors reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • IBEX Wealth Advisors sold 40,294 Southwest Airlines shares in Q3 2018, an estimated $2.19M.
  • IBEX Wealth Advisors first reported a position in Southwest Airlines in Q3 2016 and held it in 8 quarters.
  • IBEX Wealth Advisors's Southwest Airlines position peaked at $2.29M in Q4 2017.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.