Parisi Gray Wealth Management’s Southwest Airlines LUV Stock Holding History

Parisi Gray 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
2019 Q2	–	Sell	-2,965	Closed	-$156K	–	295
2019 Q1	$156K	Sell	2,965 -82	-3%	-$4.33K	0.1%	103
2018 Q4	$142K	Buy	3,047 +64	+2%	+$3.4K	0.1%	105
2018 Q3	$187K	Buy	2,983 +1,375	+86%	+$80.4K	0.12%	103
2018 Q2	$85K	Buy	+1,608	New	+$84.7K	0.06%	157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parisi Gray Wealth Management's LUV Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 2,965 shares — an estimated $156K sold.

Parisi Gray Wealth Management first reported a position in LUV in Q2 2018 and held it in 4 quarters. The position peaked at $187K in Q3 2018. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 2,965 Southwest Airlines shares in Q2 2019, an estimated $156K.
Parisi Gray Wealth Management first reported a position in Southwest Airlines in Q2 2018 and held it in 4 quarters.
Parisi Gray Wealth Management's Southwest Airlines position peaked at $187K in Q3 2018.
875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.