SPC
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Salient Private Client’s Southwest Airlines LUV Stock Holding History

Salient Private Client’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 		$654K Sell
10,470
-20
-0.2% -$1.17K 0.13% 84
2018
Q2 		$534K Sell
10,490
-48
-0.5% -$2.53K 0.09% 104
2018
Q1 		$604K Hold
10,538
– – 0.11% 98
2017
Q4 		$690K Buy
+10,538
New +$620K 0.14% 81

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

Salient Private Client's LUV Position: Q3 2018 in Review

Salient Private Client reduced its Southwest Airlines (LUV) stake by 0.19% in Q3 2018, selling an estimated $1.17K and leaving 10,470 shares worth $654K. The position accounts for 0.13% of the portfolio, ranked #84.

Salient Private Client first reported a position in LUV in Q4 2017 and has held it in 4 quarters since. The position peaked at $690K in Q4 2017. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Salient Private Client held 10,470 shares of Southwest Airlines worth $654K as of Q3 2018.
  • Salient Private Client sold 20 Southwest Airlines shares in Q3 2018, an estimated $1.17K.
  • Southwest Airlines made up 0.13% of Salient Private Client's portfolio in Q3 2018, its #84 holding.
  • Salient Private Client first reported a position in Southwest Airlines in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Southwest Airlines position peaked at $690K in Q4 2017.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.