Ruggie Capital Group’s Southwest Airlines LUV Stock Holding History

Ruggie Capital 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 Q1	–	Sell	-111	Closed	-$5K	–	322
2018 Q4	$5K	Hold	111	–	–	﹤0.01%	371
2018 Q3	$7K	Hold	111	–	–	﹤0.01%	203
2018 Q2	$6K	Hold	111	–	–	﹤0.01%	272
2018 Q1	$6K	Hold	111	–	–	﹤0.01%	235
2017 Q4	$7K	Hold	111	–	–	﹤0.01%	241
2017 Q3	$6K	Buy	+111	New	+$6.23K	﹤0.01%	205
2015 Q3	–	Sell	-25	Closed	-$1K	–	272
2015 Q2	$1K	Buy	+25	New	+$978	﹤0.01%	319
2015 Q1	–	Sell	-25	Closed	-$1K	–	315
2014 Q4	$1K	Buy	+25	New	+$933	﹤0.01%	217

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

Ruggie Capital Group's LUV Position: Q1 2019 in Review

Ruggie Capital Group sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 111 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in LUV in Q4 2014 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Ruggie Capital Group reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 111 Southwest Airlines shares in Q1 2019, an estimated $5K.
Ruggie Capital Group first reported a position in Southwest Airlines in Q4 2014 and held it in 8 quarters.
Ruggie Capital Group's Southwest Airlines position peaked at $7K in Q3 2018.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.