Plancorp LLC’s Southwest Airlines LUV Stock Holding History

Plancorp LLC’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 Q2	–	Sell	-3,842	Closed	-$206K	–	175
2017 Q1	$206K	Buy	+3,842	New	+$207K	0.06%	160

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Plancorp LLC's LUV Position: Q2 2017 in Review

Plancorp LLC sold out of Southwest Airlines (LUV) in Q2 2017, closing a stake of 3,842 shares — an estimated $206K sold.

Plancorp LLC first reported a position in LUV in Q1 2017 and held it in 1 quarter. The position peaked at $206K in Q1 2017. 807 funds tracked by Wall St. Rank hold LUV as of Q2 2017.

Plancorp LLC reported no remaining Southwest Airlines position as of Q2 2017 after selling out during the quarter.
Plancorp LLC sold 3,842 Southwest Airlines shares in Q2 2017, an estimated $206K.
Plancorp LLC first reported a position in Southwest Airlines in Q1 2017 and held it in 1 quarter.
Plancorp LLC's Southwest Airlines position peaked at $206K in Q1 2017.
807 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2017.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.