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Intact Investment Management’s Southwest Airlines LUV Stock Holding History

Intact Investment Management’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
-4,200
Closed -$214K – 269
2018
Q2 		$214K Buy
+4,200
New +$221K 0.01% 248
2017
Q2 		– Sell
-6,300
Closed -$339K – 269
2017
Q1 		$339K Sell
6,300
-1,400
-18% -$75.3K 0.01% 210
2016
Q4 		$384K Buy
+7,700
New +$345K 0.01% 210
2015
Q4 		– Sell
-5,400
Closed -$205K – 262
2015
Q3 		$205K Buy
+5,400
New +$199K 0.01% 221

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

Intact Investment Management's LUV Position: Q3 2018 in Review

Intact Investment Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 4,200 shares — an estimated $214K sold.

Intact Investment Management first reported a position in LUV in Q3 2015 and held it in 4 quarters. The position peaked at $384K in Q4 2016. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Intact Investment Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Intact Investment Management sold 4,200 Southwest Airlines shares in Q3 2018, an estimated $214K.
  • Intact Investment Management first reported a position in Southwest Airlines in Q3 2015 and held it in 4 quarters.
  • Intact Investment Management's Southwest Airlines position peaked at $384K in Q4 2016.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.