Lenox Wealth Management’s Southwest Airlines LUV Stock Holding History

Lenox Wealth Management’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	$25K	Buy	749 +3	+0.4%	+$95	0.01%	328
2020 Q1	$26K	Buy	746 +219	+42%	+$10.9K	0.01%	305
2019 Q4	$29K	Hold	527	–	–	0.01%	321
2019 Q3	$28K	Hold	527	–	–	0.01%	318
2019 Q2	$26K	Hold	527	–	–	0.01%	317
2019 Q1	$27K	Hold	527	–	–	0.01%	305
2018 Q4	$25K	Hold	527	–	–	0.01%	266
2018 Q3	$33K	Hold	527	–	–	0.01%	260
2018 Q2	$27K	Hold	527	–	–	0.01%	256
2018 Q1	$30K	Buy	527 +341	+183%	+$20.5K	0.01%	253
2017 Q4	$12K	Hold	186	–	–	﹤0.01%	368
2017 Q3	$10K	Buy	+186	New	+$10.4K	﹤0.01%	397

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

Lenox Wealth Management's LUV Position: Q2 2020 in Review

Lenox Wealth Management increased its Southwest Airlines (LUV) stake by 0.4% in Q2 2020, buying an estimated $95 and bringing the position to 749 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #328.

Lenox Wealth Management first reported a position in LUV in Q3 2017 and has held it in 12 quarters since. The position peaked at $33K in Q3 2018. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Lenox Wealth Management held 749 shares of Southwest Airlines worth $25K as of Q2 2020.
Lenox Wealth Management bought 3 Southwest Airlines shares in Q2 2020, an estimated $95.
Southwest Airlines made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #328 holding.
Lenox Wealth Management first reported a position in Southwest Airlines in Q3 2017 and has held it in 12 quarters since.
Lenox Wealth Management's Southwest Airlines position peaked at $33K in Q3 2018.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.