MB Financial Bank - Trust Department’s Southwest Airlines LUV Stock Holding History

MB Financial Bank - Trust Department’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	$12K	Sell	230 -850	-79%	-$44.8K	﹤0.01%	273
2018 Q4	$50K	Hold	1,080	–	–	0.01%	203
2018 Q3	$67K	Hold	1,080	–	–	0.01%	216
2018 Q2	$55K	Hold	1,080	–	–	0.01%	219
2018 Q1	$62K	Hold	1,080	–	–	0.01%	211
2017 Q4	$71K	Hold	1,080	–	–	0.01%	212
2017 Q3	$60K	Hold	1,080	–	–	0.01%	211
2017 Q2	$67K	Sell	1,080 -195	-15%	-$11.3K	0.01%	212
2017 Q1	$69K	Hold	1,275	–	–	0.01%	210
2016 Q4	$64K	Buy	1,275 +425	+50%	+$19.1K	0.01%	222
2016 Q3	$33K	Hold	850	–	–	﹤0.01%	225
2016 Q2	$33K	Hold	850	–	–	﹤0.01%	221
2016 Q1	$38K	Hold	850	–	–	﹤0.01%	225
2015 Q4	$37K	Sell	850 -1,056	-55%	-$46.8K	﹤0.01%	250
2015 Q3	$73K	Buy	1,906 +420	+28%	+$15.5K	0.01%	217
2015 Q2	$49K	Buy	1,486 +636	+75%	+$24.9K	0.01%	258
2015 Q1	$38K	Sell	850 -775	-48%	-$33.9K	﹤0.01%	289
2014 Q4	$69K	Sell	1,625 -2,125	-57%	-$79.3K	0.01%	256
2014 Q3	$112K	Buy	3,750 +1,625	+76%	+$49.6K	0.01%	312
2014 Q2	$57K	Buy	+2,125	New	+$53.6K	0.01%	319

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MB Financial Bank - Trust Department's LUV Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Southwest Airlines (LUV) stake by 79% in Q1 2019, selling an estimated $44.8K and leaving 230 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

MB Financial Bank - Trust Department first reported a position in LUV in Q2 2014 and has held it in 20 quarters since. The position peaked at $112K in Q3 2014. 887 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

MB Financial Bank - Trust Department held 230 shares of Southwest Airlines worth $12K as of Q1 2019.
MB Financial Bank - Trust Department sold 850 Southwest Airlines shares in Q1 2019, an estimated $44.8K.
Southwest Airlines made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #273 holding.
MB Financial Bank - Trust Department first reported a position in Southwest Airlines in Q2 2014 and has held it in 20 quarters since.
MB Financial Bank - Trust Department's Southwest Airlines position peaked at $112K in Q3 2014.
887 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.