Ledyard National Bank’s Southwest Airlines LUV Stock Holding History

Ledyard National Bank’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
2020 Q2	–	Sell	-104,126	Closed	-$3.71M	–	229
2020 Q1	$3.71M	Sell	104,126 -734	-0.7%	-$36.4K	0.57%	60
2019 Q4	$5.66M	Buy	104,860 +604	+0.6%	+$33.5K	0.69%	57
2019 Q3	$5.63M	Buy	104,256 +2,440	+2%	+$128K	0.74%	49
2019 Q2	$5.17M	Buy	101,816 +5,032	+5%	+$261K	0.69%	56
2019 Q1	$5.02M	Buy	96,784 +96,564	+43,893%	+$5.09M	0.66%	55
2018 Q4	$10K	Hold	220	–	–	﹤0.01%	600
2018 Q3	$14K	Hold	220	–	–	﹤0.01%	567
2018 Q2	$11K	Sell	220 -1,000	-82%	-$52.7K	﹤0.01%	602
2018 Q1	$70K	Hold	1,220	–	–	0.01%	401
2017 Q4	$80K	Hold	1,220	–	–	0.01%	395
2017 Q3	$68K	Hold	1,220	–	–	0.01%	401
2017 Q2	$76K	Hold	1,220	–	–	0.01%	365
2017 Q1	$66K	Hold	1,220	–	–	0.01%	382
2016 Q4	$61K	Hold	1,220	–	–	0.01%	293
2016 Q3	$47K	Hold	1,220	–	–	0.01%	326
2016 Q2	$48K	Hold	1,220	–	–	0.01%	305
2016 Q1	$55K	Hold	1,220	–	–	0.01%	312
2015 Q4	$53K	Hold	1,220	–	–	0.01%	303
2015 Q3	$46K	Hold	1,220	–	–	0.01%	304
2015 Q2	$40K	Hold	1,220	–	–	0.01%	327
2015 Q1	$54K	Hold	1,220	–	–	0.01%	288
2014 Q4	$52K	Buy	+1,220	New	+$45.5K	0.01%	292

Other funds holding LUV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ledyard National Bank's LUV Position: Q2 2020 in Review

Ledyard National Bank sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 104,126 shares — an estimated $3.71M sold.

Ledyard National Bank first reported a position in LUV in Q4 2014 and held it in 22 quarters. The position peaked at $5.66M in Q4 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Ledyard National Bank reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Ledyard National Bank sold 104,126 Southwest Airlines shares in Q2 2020, an estimated $3.71M.
Ledyard National Bank first reported a position in Southwest Airlines in Q4 2014 and held it in 22 quarters.
Ledyard National Bank's Southwest Airlines position peaked at $5.66M in Q4 2019.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.