Quantres Asset Management’s Southwest Airlines LUV Stock Holding History

Quantres Asset 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
2019 Q1	$384K	Buy	+7,400	New	+$390K	0.28%	103
2018 Q2	–	Sell	-26,300	Closed	-$1.51M	–	228
2018 Q1	$1.51M	Buy	+26,300	New	+$1.58M	0.92%	29
2017 Q2	–	Sell	-16,600	Closed	-$892K	–	230
2017 Q1	$892K	Buy	+16,600	New	+$893K	0.57%	63
2016 Q3	–	Sell	-7,600	Closed	-$298K	–	220
2016 Q2	$298K	Buy	+7,600	New	+$325K	0.19%	135
2015 Q2	–	Sell	-12,600	Closed	-$558K	–	190
2015 Q1	$558K	Buy	+12,600	New	+$551K	0.56%	57
2014 Q3	–	Sell	-12,600	Closed	-$338K	–	188
2014 Q2	$338K	Buy	+12,600	New	+$318K	0.37%	100

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

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

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

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

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

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

Quantres Asset Management's LUV Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Southwest Airlines (LUV) in Q1 2019: 7,400 shares worth $384K. The stake represents 0.28% of the portfolio and ranks #103 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in LUV as recently as Q1 2018.

Quantres Asset Management first reported a position in LUV in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2018. 887 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Quantres Asset Management held 7,400 shares of Southwest Airlines worth $384K as of Q1 2019.
Southwest Airlines was a new Quantres Asset Management position in Q1 2019.
Southwest Airlines made up 0.28% of Quantres Asset Management's portfolio in Q1 2019, its #103 holding.
Quantres Asset Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 6 quarters since.
Quantres Asset Management's Southwest Airlines position peaked at $1.51M in Q1 2018.
887 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.