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Ladenburg Thalmann Financial Services’s Southwest Airlines LUV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4.01M Sell
74,383
-170
-0.2% -$9.43K 0.03% 564
2019
Q3 		$4.03M Buy
74,553
+4,009
+6% +$210K 0.03% 541
2019
Q2 		$3.59M Sell
70,544
-3,390
-5% -$176K 0.03% 572
2019
Q1 		$3.85M Buy
73,934
+13,814
+23% +$729K 0.03% 517
2018
Q4 		$2.81M Buy
60,120
+5,552
+10% +$295K 0.03% 552
2018
Q3 		$3.4M Buy
54,568
+900
+2% +$52.6K 0.03% 522
2018
Q2 		$3.07M Hold
53,668
– – 0.03% 523
2018
Q1 		$3.07M Sell
53,668
-172
-0.3% -$10.3K 0.03% 523
2017
Q4 		$3.52M Sell
53,840
-536
-1% -$31.5K 0.03% 464
2017
Q3 		$3.05M Buy
54,376
+129
+0.2% +$7.24K 0.03% 464
2017
Q2 		$3.37M Buy
54,247
+5,802
+12% +$338K 0.04% 399
2017
Q1 		$2.6M Buy
48,445
+3,166
+7% +$170K 0.03% 468
2016
Q4 		$2.25M Buy
45,279
+1,779
+4% +$79.8K 0.03% 468
2016
Q3 		$1.69M Buy
43,500
+773
+2% +$29.4K 0.03% 556
2016
Q2 		$1.68M Sell
42,727
-3,304
-7% -$141K 0.03% 533
2016
Q1 		$2.06M Sell
46,031
-28,714
-38% -$1.17M 0.04% 424
2015
Q4 		$3.21M Buy
74,745
+12,203
+20% +$540K 0.06% 293
2015
Q3 		$2.38M Buy
62,542
+6,331
+11% +$234K 0.05% 338
2015
Q2 		$1.86M Sell
56,211
-387
-0.7% -$15.1K 0.03% 454
2015
Q1 		$2.49M Buy
56,598
+14,451
+34% +$631K 0.05% 360
2014
Q4 		$1.79M Buy
42,147
+7,672
+22% +$286K 0.04% 387
2014
Q3 		$1.16M Buy
34,475
+5,194
+18% +$159K 0.03% 452
2014
Q2 		$787K Buy
29,281
+5,722
+24% +$144K 0.02% 584
2014
Q1 		$556K Sell
23,559
-70,589
-75% -$1.54M 0.02% 686
2013
Q4 		$1.77M Sell
94,148
-2,775
-3% -$48.4K 0.05% 281
2013
Q3 		$1.41M Buy
96,923
+78,865
+437% +$1.07M 0.05% 309
2013
Q2 		$233K Buy
+18,058
New +$246K 0.01% 915

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LUV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Southwest Airlines (LUV) stake by 0.23% in Q4 2019, selling an estimated $9.43K and leaving 74,383 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #564.

Ladenburg Thalmann Financial Services first reported a position in LUV in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.03M in Q3 2019. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 74,383 shares of Southwest Airlines worth $4.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 170 Southwest Airlines shares in Q4 2019, an estimated $9.43K.
  • Southwest Airlines made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #564 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Southwest Airlines in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Southwest Airlines position peaked at $4.03M in Q3 2019.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.