KLWA
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Kelly Lawrence W & Associates’s Southwest Airlines LUV Stock Holding History

Kelly Lawrence W & Associates’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
-172,950
Closed -$8.04M – 133
2018
Q4 		$8.04M Sell
172,950
-4,750
-3% -$252K 1.74% 23
2018
Q3 		$11.1M Buy
177,700
+1,200
+0.7% +$70.2K 1.83% 25
2018
Q2 		$8.98M Buy
+176,500
New +$9.29M 1.65% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kelly Lawrence W & Associates's LUV Position: Q1 2019 in Review

Kelly Lawrence W & Associates sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 172,950 shares — an estimated $8.04M sold.

Kelly Lawrence W & Associates first reported a position in LUV in Q2 2018 and held it in 3 quarters. The position peaked at $11.1M in Q3 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Kelly Lawrence W & Associates reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 172,950 Southwest Airlines shares in Q1 2019, an estimated $8.04M.
  • Kelly Lawrence W & Associates first reported a position in Southwest Airlines in Q2 2018 and held it in 3 quarters.
  • Kelly Lawrence W & Associates's Southwest Airlines position peaked at $11.1M in Q3 2018.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.