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Intrust Bank’s Southwest Airlines LUV Stock Holding History

Intrust Bank’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
Q1 		– Sell
-3,246
Closed -$213K – 369
2017
Q4 		$213K Sell
3,246
-328
-9% -$19.3K 0.06% 357
2017
Q3 		$200K Sell
3,574
-1,562
-30% -$87.7K 0.07% 357
2017
Q2 		$319K Sell
5,136
-357
-6% -$20.8K 0.11% 277
2017
Q1 		$296K Buy
5,493
+508
+10% +$27.3K 0.1% 291
2016
Q4 		$248K Buy
+4,985
New +$223K 0.09% 310
2015
Q2 		– Sell
-7,219
Closed -$320K – 274
2015
Q1 		$320K Buy
+7,219
New +$315K 0.11% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrust Bank's LUV Position: Q1 2018 in Review

Intrust Bank sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,246 shares — an estimated $213K sold.

Intrust Bank first reported a position in LUV in Q1 2015 and held it in 6 quarters. The position peaked at $320K in Q1 2015. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

  • Intrust Bank reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
  • Intrust Bank sold 3,246 Southwest Airlines shares in Q1 2018, an estimated $213K.
  • Intrust Bank first reported a position in Southwest Airlines in Q1 2015 and held it in 6 quarters.
  • Intrust Bank's Southwest Airlines position peaked at $320K in Q1 2015.
  • 873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.