Private Wealth Partners’s Southwest Airlines LUV Stock Holding History

Private Wealth Partners’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
2020 Q1	–	Sell	-13,700	Closed	-$740K	–	132
2019 Q4	$740K	Buy	13,700 +3,700	+37%	+$205K	0.1%	79
2019 Q3	$540K	Hold	10,000	–	–	0.08%	82
2019 Q2	$508K	Hold	10,000	–	–	0.08%	87
2019 Q1	$519K	Hold	10,000	–	–	0.09%	86
2018 Q4	$465K	Buy	10,000 +400	+4%	+$21.2K	0.09%	74
2018 Q3	$600K	Sell	9,600 -79,430	-89%	-$4.65M	0.09%	83
2018 Q2	$4.53M	Sell	89,030 -15,300	-15%	-$806K	0.76%	40
2018 Q1	$5.98M	Sell	104,330 -10,330	-9%	-$620K	1.04%	34
2017 Q4	$7.5M	Buy	114,660 +1,295	+1%	+$76.2K	1.39%	24
2017 Q3	$6.35M	Buy	113,365 +108,208	+2,098%	+$6.07M	1.28%	25
2017 Q2	$320K	Buy	5,157 +493	+11%	+$28.7K	0.07%	94
2017 Q1	$251K	Buy	+4,664	New	+$251K	0.06%	99

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Private Wealth Partners's LUV Position: Q1 2020 in Review

Private Wealth Partners sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 13,700 shares — an estimated $740K sold.

Private Wealth Partners first reported a position in LUV in Q1 2017 and held it in 12 quarters. The position peaked at $7.5M in Q4 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Private Wealth Partners reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Private Wealth Partners sold 13,700 Southwest Airlines shares in Q1 2020, an estimated $740K.
Private Wealth Partners first reported a position in Southwest Airlines in Q1 2017 and held it in 12 quarters.
Private Wealth Partners's Southwest Airlines position peaked at $7.5M in Q4 2017.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.