SevenBridge Financial Group’s Southwest Airlines LUV Stock Holding History

SevenBridge Financial 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	–	Sell	-50	Closed	-$3K	–	390
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	566
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	535
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	520
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	530
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	536
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	544
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	556
2017 Q3	$3K	Sell	50 -74	-60%	-$4.15K	﹤0.01%	554
2017 Q2	$8K	Hold	124	–	–	﹤0.01%	480
2017 Q1	$7K	Hold	124	–	–	﹤0.01%	470
2016 Q4	$5K	Hold	124	–	–	﹤0.01%	512
2016 Q3	$5K	Hold	124	–	–	﹤0.01%	502
2016 Q2	$5K	Buy	+124	New	+$5.31K	﹤0.01%	588

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

SevenBridge Financial Group's LUV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 50 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in LUV in Q2 2016 and held it in 13 quarters. The position peaked at $8K in Q2 2017. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

SevenBridge Financial Group reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 50 Southwest Airlines shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Southwest Airlines in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Southwest Airlines position peaked at $8K in Q2 2017.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.