MinichMacGregor Wealth Management’s Southwest Airlines LUV Stock Holding History

MinichMacGregor 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
2018 Q4	–	Sell	-1,265	Closed	-$78K	–	324
2018 Q3	$78K	Sell	1,265 -1,265	-50%	-$74K	0.05%	96
2018 Q2	$130K	Hold	2,530	–	–	0.09%	61
2018 Q1	$144K	Sell	2,530 -104	-4%	-$6.25K	0.11%	50
2017 Q4	$172K	Hold	2,634	–	–	0.13%	47
2017 Q3	$147K	Sell	2,634 -356	-12%	-$20K	0.12%	48
2017 Q2	$185K	Hold	2,990	–	–	0.16%	39
2017 Q1	$160K	Buy	2,990 +357	+14%	+$19.2K	0.14%	42
2016 Q4	$131K	Hold	2,633	–	–	0.12%	49
2016 Q3	$102K	Hold	2,633	–	–	0.1%	61
2016 Q2	$103K	Hold	2,633	–	–	0.1%	62
2016 Q1	$117K	Sell	2,633 -117	-4%	-$4.76K	0.11%	53
2015 Q4	$101K	Buy	+2,750	New	+$122K	0.09%	63

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MinichMacGregor Wealth Management's LUV Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 1,265 shares — an estimated $78K sold.

MinichMacGregor Wealth Management first reported a position in LUV in Q4 2015 and held it in 12 quarters. The position peaked at $185K in Q2 2017. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

MinichMacGregor Wealth Management reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 1,265 Southwest Airlines shares in Q4 2018, an estimated $78K.
MinichMacGregor Wealth Management first reported a position in Southwest Airlines in Q4 2015 and held it in 12 quarters.
MinichMacGregor Wealth Management's Southwest Airlines position peaked at $185K in Q2 2017.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.