RWM
LUV icon

Rench Wealth Management’s Southwest Airlines LUV Stock Holding History

Rench Wealth 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
2018
Q3 		– Sell
-4,473
Closed -$228K – 50
2018
Q2 		$228K Buy
4,473
+14
+0.3% +$737 0.16% 48
2018
Q1 		$255K Buy
4,459
+19
+0.4% +$1.14K 0.17% 51
2017
Q4 		$291K Sell
4,440
-67
-1% -$3.94K 0.19% 51
2017
Q3 		$252K Buy
4,507
+10
+0.2% +$561 0.17% 51
2017
Q2 		$279K Buy
4,497
+9
+0.2% +$524 0.21% 48
2017
Q1 		$241K Sell
4,488
-831
-16% -$44.7K 0.18% 50
2016
Q4 		$265K Hold
5,319
– – 0.21% 43
2016
Q3 		$207K Buy
5,319
+14
+0.3% +$532 0.17% 47
2016
Q2 		$208K Buy
5,305
+14
+0.3% +$599 0.17% 44
2016
Q1 		$237K Buy
+5,291
New +$215K 0.19% 40

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rench Wealth Management's LUV Position: Q3 2018 in Review

Rench Wealth Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 4,473 shares — an estimated $228K sold.

Rench Wealth Management first reported a position in LUV in Q1 2016 and held it in 10 quarters. The position peaked at $291K in Q4 2017. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Rench Wealth Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • Rench Wealth Management sold 4,473 Southwest Airlines shares in Q3 2018, an estimated $228K.
  • Rench Wealth Management first reported a position in Southwest Airlines in Q1 2016 and held it in 10 quarters.
  • Rench Wealth Management's Southwest Airlines position peaked at $291K in Q4 2017.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Rench Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.