ProVise Management Group’s Southwest Airlines LUV Stock Holding History

ProVise Management 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
2020 Q1	–	Sell	-4,969	Closed	-$268K	–	287
2019 Q4	$268K	Hold	4,969	–	–	0.03%	256
2019 Q3	$268K	Hold	4,969	–	–	0.04%	256
2019 Q2	$252K	Sell	4,969 -50	-1%	-$2.59K	0.03%	262
2019 Q1	$261K	Hold	5,019	–	–	0.04%	250
2018 Q4	$233K	Buy	+5,019	New	+$267K	0.04%	255
2017 Q4	–	Sell	-3,949	Closed	-$221K	–	321
2017 Q3	$221K	Sell	3,949 -200	-5%	-$11.2K	0.03%	289
2017 Q2	$258K	Hold	4,149	–	–	0.04%	283
2017 Q1	$223K	Hold	4,149	–	–	0.04%	290
2016 Q4	$207K	Buy	+4,149	New	+$186K	0.04%	302

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

ProVise Management Group's LUV Position: Q1 2020 in Review

ProVise Management Group sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 4,969 shares — an estimated $268K sold.

ProVise Management Group first reported a position in LUV in Q4 2016 and held it in 9 quarters. The position peaked at $268K in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

ProVise Management Group reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
ProVise Management Group sold 4,969 Southwest Airlines shares in Q1 2020, an estimated $268K.
ProVise Management Group first reported a position in Southwest Airlines in Q4 2016 and held it in 9 quarters.
ProVise Management Group's Southwest Airlines position peaked at $268K in Q4 2019.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.