New Jersey Better Educational Savings Trust’s Southwest Airlines LUV Stock Holding History

New Jersey Better Educational Savings Trust’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	-9,000	Closed	-$562K	–	189
2018 Q3	$562K	Sell	9,000 -2,000	-18%	-$117K	0.57%	44
2018 Q2	$560K	Buy	11,000 +1,000	+10%	+$52.7K	0.61%	39
2018 Q1	$573K	Buy	10,000 +1,000	+11%	+$60.1K	0.64%	43
2017 Q4	$589K	Sell	9,000 -1,000	-10%	-$58.8K	0.6%	48
2017 Q3	$560K	Hold	10,000	–	–	0.47%	65
2017 Q2	$621K	Sell	10,000 -2,000	-17%	-$116K	0.54%	47
2017 Q1	$645K	Sell	12,000 -2,000	-14%	-$108K	0.57%	48
2016 Q4	$698K	Buy	14,000 +1,000	+8%	+$44.8K	0.45%	74
2016 Q3	$506K	Buy	13,000 +4,000	+44%	+$152K	0.33%	136
2016 Q2	$353K	Sell	9,000 -13,000	-59%	-$556K	0.24%	154
2016 Q1	$986K	Buy	22,000 +8,000	+57%	+$326K	0.68%	33
2015 Q4	$603K	Buy	+14,000	New	+$620K	0.41%	83
2014 Q1	–	Sell	-70,000	Closed	-$1.32M	–	184
2013 Q4	$1.32M	Sell	70,000 -4,000	-5%	-$69.8K	0.64%	35
2013 Q3	$1.08M	Buy	74,000 +4,000	+6%	+$54.4K	0.67%	37
2013 Q2	$902K	Buy	+70,000	New	+$954K	0.54%	60

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

New Jersey Better Educational Savings Trust's LUV Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 9,000 shares — an estimated $562K sold.

New Jersey Better Educational Savings Trust first reported a position in LUV in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q4 2013. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 Southwest Airlines shares in Q4 2018, an estimated $562K.
New Jersey Better Educational Savings Trust first reported a position in Southwest Airlines in Q2 2013 and held it in 15 quarters.
New Jersey Better Educational Savings Trust's Southwest Airlines position peaked at $1.32M in Q4 2013.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.