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Osborn Williams & Donohoe’s Southwest Airlines LUV Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		– Sell
-4,900
Closed -$265K – 290
2019
Q4 		$265K Hold
4,900
– – 0.03% 279
2019
Q3 		$265K Sell
4,900
-190
-4% -$9.94K 0.03% 279
2019
Q2 		$258K Hold
5,090
– – 0.03% 288
2019
Q1 		$270K Hold
5,090
– – 0.03% 309
2018
Q4 		$237K Buy
+5,090
New +$270K 0.04% 199

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osborn Williams & Donohoe's LUV Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 4,900 shares — an estimated $265K sold.

Osborn Williams & Donohoe first reported a position in LUV in Q4 2018 and held it in 5 quarters. The position peaked at $270K in Q1 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 4,900 Southwest Airlines shares in Q1 2020, an estimated $265K.
  • Osborn Williams & Donohoe first reported a position in Southwest Airlines in Q4 2018 and held it in 5 quarters.
  • Osborn Williams & Donohoe's Southwest Airlines position peaked at $270K in Q1 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.