Private Advisory Group’s Southwest Airlines LUV Stock Holding History

Private Advisory 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
2018 Q2	–	Sell	-48,108	Closed	-$2.76M	–	135
2018 Q1	$2.76M	Buy	48,108 +11,856	+33%	+$712K	1.7%	22
2017 Q4	$2.37M	Sell	36,252 -1,438	-4%	-$84.6K	1.28%	28
2017 Q3	$2.11M	Buy	37,690 +7,091	+23%	+$398K	1.25%	33
2017 Q2	$1.9M	Buy	30,599 +8,086	+36%	+$470K	1.13%	35
2017 Q1	$1.21M	Sell	22,513 -1,829	-8%	-$98.4K	0.81%	35
2016 Q4	$1.21M	Buy	+24,342	New	+$1.09M	0.84%	36

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

Private Advisory Group's LUV Position: Q2 2018 in Review

Private Advisory Group sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 48,108 shares — an estimated $2.76M sold.

Private Advisory Group first reported a position in LUV in Q4 2016 and held it in 6 quarters. The position peaked at $2.76M in Q1 2018. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Private Advisory Group reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Private Advisory Group sold 48,108 Southwest Airlines shares in Q2 2018, an estimated $2.76M.
Private Advisory Group first reported a position in Southwest Airlines in Q4 2016 and held it in 6 quarters.
Private Advisory Group's Southwest Airlines position peaked at $2.76M in Q1 2018.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.