J.L. Bainbridge & Co’s Southwest Airlines LUV Stock Holding History

J.L. Bainbridge & Co’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 Q4	–	Sell	-3,292	Closed	-$206K	–	74
2018 Q3	$206K	Buy	+3,292	New	+$193K	0.03%	70

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.L. Bainbridge & Co's LUV Position: Q4 2018 in Review

J.L. Bainbridge & Co sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 3,292 shares — an estimated $206K sold.

J.L. Bainbridge & Co first reported a position in LUV in Q3 2018 and held it in 1 quarter. The position peaked at $206K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

J.L. Bainbridge & Co reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
J.L. Bainbridge & Co sold 3,292 Southwest Airlines shares in Q4 2018, an estimated $206K.
J.L. Bainbridge & Co first reported a position in Southwest Airlines in Q3 2018 and held it in 1 quarter.
J.L. Bainbridge & Co's Southwest Airlines position peaked at $206K in Q3 2018.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.