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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return