Patten Group’s Southwest Airlines LUV Stock Holding History

Patten Group’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 Q1	–	Sell	-210	Closed	-$10K	–	397
2018 Q4	$10K	Hold	210	–	–	﹤0.01%	435
2018 Q3	$13K	Sell	210 -25	-11%	-$1.46K	0.01%	479
2018 Q2	$12K	Buy	235 +50	+27%	+$2.63K	﹤0.01%	462
2018 Q1	$11K	Sell	185 -900	-83%	-$54K	﹤0.01%	461
2017 Q4	$71K	Buy	1,085 +900	+486%	+$52.9K	0.03%	294
2017 Q3	$10K	Hold	185	–	–	﹤0.01%	482
2017 Q2	$10K	Hold	185	–	–	﹤0.01%	496
2017 Q1	$10K	Hold	185	–	–	﹤0.01%	467
2016 Q4	$10K	Hold	185	–	–	﹤0.01%	458
2016 Q3	$7.4K	Hold	185	–	–	﹤0.01%	491
2016 Q2	$7.25K	Hold	185	–	–	﹤0.01%	480
2016 Q1	$8.29K	Hold	185	–	–	﹤0.01%	488
2015 Q4	$7.97K	Hold	185	–	–	﹤0.01%	510
2015 Q3	$7.04K	Hold	185	–	–	﹤0.01%	462
2015 Q2	$6.12K	Buy	+185	New	+$7.24K	﹤0.01%	492

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patten Group's LUV Position: Q1 2019 in Review

Patten Group sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 210 shares — an estimated $10K sold.

Patten Group first reported a position in LUV in Q2 2015 and held it in 15 quarters. The position peaked at $71K in Q4 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Patten Group reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Patten Group sold 210 Southwest Airlines shares in Q1 2019, an estimated $10K.
Patten Group first reported a position in Southwest Airlines in Q2 2015 and held it in 15 quarters.
Patten Group's Southwest Airlines position peaked at $71K in Q4 2017.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.