LGC
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Laurel Grove Capital’s Southwest Airlines LUV Stock Holding History

Laurel Grove Capital’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
Q3 		$1.66M Buy
26,550
+13,350
+101% +$781K 0.84% 37
2018
Q2 		$672K Buy
+13,200
New +$695K 0.36% 63

Other funds holding LUV

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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Grove Capital's LUV Position: Q3 2018 in Review

Laurel Grove Capital increased its Southwest Airlines (LUV) stake by 101% in Q3 2018, buying an estimated $781K and bringing the position to 26,550 shares worth $1.66M. The position accounts for 0.84% of the portfolio, ranked #37.

Laurel Grove Capital first reported a position in LUV in Q2 2018 and has held it in 2 quarters since. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Laurel Grove Capital held 26,550 shares of Southwest Airlines worth $1.66M as of Q3 2018.
  • Laurel Grove Capital bought 13,350 Southwest Airlines shares in Q3 2018, an estimated $781K.
  • Southwest Airlines made up 0.84% of Laurel Grove Capital's portfolio in Q3 2018, its #37 holding.
  • Laurel Grove Capital first reported a position in Southwest Airlines in Q2 2018 and has held it in 2 quarters since.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.