Peapack-Gladstone Financial Corp’s Southwest Airlines LUV Stock Holding History

Peapack-Gladstone Financial Corp’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
2017 Q4	–	Sell	-4,277	Closed	-$239K	–	338
2017 Q3	$239K	Hold	4,277	–	–	0.01%	302
2017 Q2	$266K	Buy	4,277 +104	+2%	+$6.05K	0.02%	291
2017 Q1	$224K	Hold	4,173	–	–	0.01%	309
2016 Q4	$208K	Buy	+4,173	New	+$187K	0.01%	315
2016 Q3	–	Sell	-5,923	Closed	-$232K	–	324
2016 Q2	$232K	Hold	5,923	–	–	0.02%	295
2016 Q1	$265K	Hold	5,923	–	–	0.02%	277
2015 Q4	$255K	Buy	5,923 +500	+9%	+$22.1K	0.02%	294
2015 Q3	$206K	Buy	+5,423	New	+$200K	0.02%	311
2015 Q2	–	Sell	-6,105	Closed	-$270K	–	329
2015 Q1	$270K	Buy	6,105 +682	+13%	+$29.8K	0.02%	284
2014 Q4	$230K	Buy	+5,423	New	+$202K	0.02%	287

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp's LUV Position: Q4 2017 in Review

Peapack-Gladstone Financial Corp sold out of Southwest Airlines (LUV) in Q4 2017, closing a stake of 4,277 shares — an estimated $239K sold.

Peapack-Gladstone Financial Corp first reported a position in LUV in Q4 2014 and held it in 10 quarters. The position peaked at $270K in Q1 2015. 913 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

Peapack-Gladstone Financial Corp reported no remaining Southwest Airlines position as of Q4 2017 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 4,277 Southwest Airlines shares in Q4 2017, an estimated $239K.
Peapack-Gladstone Financial Corp first reported a position in Southwest Airlines in Q4 2014 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's Southwest Airlines position peaked at $270K in Q1 2015.
913 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.