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Ipswich Investment Management’s Southwest Airlines LUV Stock Holding History

Ipswich 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
2019
Q1 		– Sell
-1,800
Closed -$84K – 300
2018
Q4 		$84K Buy
+1,800
New +$95.6K 0.03% 228
2016
Q2 		– Sell
-3,475
Closed -$147K – 247
2016
Q1 		$147K Buy
+3,475
New +$141K 0.07% 145

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ipswich Investment Management's LUV Position: Q1 2019 in Review

Ipswich Investment Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 1,800 shares — an estimated $84K sold.

Ipswich Investment Management first reported a position in LUV in Q1 2016 and held it in 2 quarters. The position peaked at $147K in Q1 2016. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Ipswich Investment Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 1,800 Southwest Airlines shares in Q1 2019, an estimated $84K.
  • Ipswich Investment Management first reported a position in Southwest Airlines in Q1 2016 and held it in 2 quarters.
  • Ipswich Investment Management's Southwest Airlines position peaked at $147K in Q1 2016.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.