ST
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Sentinel Trust’s Southwest Airlines LUV Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-15,870
Closed -$991K – 102
2018
Q3 		$991K Hold
15,870
– – 0.21% 75
2018
Q2 		$807K Buy
+15,870
New +$836K 0.18% 80
2018
Q1 		– Sell
-6,591
Closed -$432K – 119
2017
Q4 		$432K Sell
6,591
-24,385
-79% -$1.43M 0.09% 104
2017
Q3 		$1.73M Sell
30,976
-726
-2% -$40.7K 0.29% 78
2017
Q2 		$1.97M Sell
31,702
-88
-0.3% -$5.12K 0.32% 62
2017
Q1 		$1.71M Sell
31,790
-409
-1% -$22K 0.27% 68
2016
Q4 		$1.6M Sell
32,199
-85
-0.3% -$3.81K 0.23% 69
2016
Q3 		$1.25M Buy
+32,284
New +$1.23M 0.18% 75
2014
Q3 		– Sell
-40,149
Closed -$1.08M – 154
2014
Q2 		$1.08M Sell
40,149
-112,385
-74% -$2.83M 0.28% 83
2014
Q1 		$3.6M Sell
152,534
-169,740
-53% -$3.71M 1.01% 30
2013
Q4 		$6.07M Sell
322,274
-34,425
-10% -$600K 1.68% 8
2013
Q3 		$5.19M Sell
356,699
-54,580
-13% -$743K 1.55% 10
2013
Q2 		$5.3M Buy
+411,279
New +$5.6M 1.59% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Trust's LUV Position: Q4 2018 in Review

Sentinel Trust sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 15,870 shares — an estimated $991K sold.

Sentinel Trust first reported a position in LUV in Q2 2013 and held it in 13 quarters. The position peaked at $6.07M in Q4 2013. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Sentinel Trust reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 15,870 Southwest Airlines shares in Q4 2018, an estimated $991K.
  • Sentinel Trust first reported a position in Southwest Airlines in Q2 2013 and held it in 13 quarters.
  • Sentinel Trust's Southwest Airlines position peaked at $6.07M in Q4 2013.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.