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Investment Centers of America’s Southwest Airlines LUV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-4,384
Closed -$245K – 284
2017
Q3 		$245K Sell
4,384
-842
-16% -$47.3K 0.02% 485
2017
Q2 		$328K Sell
5,226
-140
-3% -$8.15K 0.02% 425
2017
Q1 		$290K Sell
5,366
-456
-8% -$24.5K 0.02% 479
2016
Q4 		$289K Sell
5,822
-1,633
-22% -$73.2K 0.02% 448
2016
Q3 		$290K Buy
7,455
+2,177
+41% +$82.7K 0.03% 391
2016
Q2 		$208K Buy
+5,278
New +$226K 0.02% 444

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's LUV Position: Q4 2017 in Review

Investment Centers of America sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 4,384 shares — an estimated $245K sold.

Investment Centers of America first reported a position in LUV in Q2 2016 and held it in 6 quarters. The position peaked at $328K in Q2 2017. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Investment Centers of America reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,384 Southwest Airlines shares in Q4 2017, an estimated $245K.
  • Investment Centers of America first reported a position in Southwest Airlines in Q2 2016 and held it in 6 quarters.
  • Investment Centers of America's Southwest Airlines position peaked at $328K in Q2 2017.
  • 913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.