Rehmann Capital Advisory Group’s Southwest Airlines LUV Stock Holding History

Rehmann Capital 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
2019 Q3	$989K	Buy	18,310 +262	+1%	+$13.7K	0.12%	83
2019 Q2	$917K	Buy	18,048 +935	+5%	+$48.4K	0.11%	146
2019 Q1	$888K	Buy	17,113 +12,284	+254%	+$648K	0.12%	138
2018 Q4	$224K	Buy	4,829 +2,419	+100%	+$128K	0.03%	232
2018 Q3	$151K	Buy	2,410 +8	+0.3%	+$468	0.02%	480
2018 Q2	$122K	Buy	2,402 +1	+0%	+$53	0.02%	505
2018 Q1	$138K	Buy	+2,401	New	+$144K	0.02%	464
2016 Q2	–	Sell	-4,815	Closed	-$216K	–	385
2016 Q1	$216K	Buy	+4,815	New	+$196K	0.04%	314

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rehmann Capital Advisory Group's LUV Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Southwest Airlines (LUV) stake by 1.5% in Q3 2019, buying an estimated $13.7K and bringing the position to 18,310 shares worth $989K. The position accounts for 0.12% of the portfolio, ranked #83.

Rehmann Capital Advisory Group first reported a position in LUV in Q1 2016 and has held it in 8 quarters since. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Rehmann Capital Advisory Group held 18,310 shares of Southwest Airlines worth $989K as of Q3 2019.
Rehmann Capital Advisory Group bought 262 Southwest Airlines shares in Q3 2019, an estimated $13.7K.
Southwest Airlines made up 0.12% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #83 holding.
Rehmann Capital Advisory Group first reported a position in Southwest Airlines in Q1 2016 and has held it in 8 quarters since.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.