MFW
LUV icon

Mosaic Family Wealth’s Southwest Airlines LUV Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-1,813
Closed -$94K – 418
2019
Q1 		$94K Buy
1,813
+79
+5% +$4.17K 0.04% 244
2018
Q4 		$81K Hold
1,734
– – 0.03% 253
2018
Q3 		$91K Hold
1,734
– – 0.04% 241
2018
Q2 		$88K Hold
1,734
– – 0.03% 239
2018
Q1 		$99K Hold
1,734
– – 0.04% 226
2017
Q4 		$113K Sell
1,734
-298
-15% -$17.5K 0.04% 218
2017
Q3 		$113K Hold
2,032
– – 0.04% 250
2017
Q2 		$126K Hold
2,032
– – 0.05% 237
2017
Q1 		$109K Sell
2,032
-121
-6% -$6.51K 0.05% 247
2016
Q4 		$107K Sell
2,153
-328
-13% -$14.7K 0.05% 250
2016
Q3 		$96K Buy
2,481
+200
+9% +$7.6K 0.04% 264
2016
Q2 		$90K Buy
2,281
+8
+0.4% +$342 0.04% 266
2016
Q1 		$101K Buy
2,273
+89
+4% +$3.62K 0.05% 230
2015
Q4 		$94K Buy
+2,184
New +$96.7K 0.04% 232

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mosaic Family Wealth's LUV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 1,813 shares — an estimated $94K sold.

Mosaic Family Wealth first reported a position in LUV in Q4 2015 and held it in 14 quarters. The position peaked at $126K in Q2 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,813 Southwest Airlines shares in Q2 2019, an estimated $94K.
  • Mosaic Family Wealth first reported a position in Southwest Airlines in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Southwest Airlines position peaked at $126K in Q2 2017.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.