McAdam LLC’s Southwest Airlines LUV Stock Holding History

McAdam LLC’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 Q4	–	Sell	-671	Closed	-$41K	–	385
2018 Q3	$41K	Sell	671 -150	-18%	-$8.77K	0.02%	182
2018 Q2	$42K	Buy	821 +80	+11%	+$4.21K	0.02%	168
2018 Q1	$42K	Buy	+741	New	+$44.5K	0.02%	171

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

McAdam LLC's LUV Position: Q4 2018 in Review

McAdam LLC sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 671 shares — an estimated $41K sold.

McAdam LLC first reported a position in LUV in Q1 2018 and held it in 3 quarters. The position peaked at $42K in Q2 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

McAdam LLC reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 671 Southwest Airlines shares in Q4 2018, an estimated $41K.
McAdam LLC first reported a position in Southwest Airlines in Q1 2018 and held it in 3 quarters.
McAdam LLC's Southwest Airlines position peaked at $42K in Q2 2018.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.