Perigon Wealth Management’s Southwest Airlines LUV Stock Holding History

Perigon 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
2018 Q2	–	Sell	-413	Closed	-$24K	–	459
2018 Q1	$24K	Hold	413	–	–	0.01%	409
2017 Q4	$27K	Hold	413	–	–	0.01%	370
2017 Q3	$23K	Hold	413	–	–	0.01%	437
2017 Q2	$26K	Hold	413	–	–	0.01%	434
2017 Q1	$22K	Hold	413	–	–	﹤0.01%	462
2016 Q4	$24K	Buy	+413	New	+$18.5K	0.01%	441

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Perigon Wealth Management's LUV Position: Q2 2018 in Review

Perigon Wealth Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 413 shares — an estimated $24K sold.

Perigon Wealth Management first reported a position in LUV in Q4 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Perigon Wealth Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 413 Southwest Airlines shares in Q2 2018, an estimated $24K.
Perigon Wealth Management first reported a position in Southwest Airlines in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Southwest Airlines position peaked at $27K in Q4 2017.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.