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Shepherd Financial Partners’s Southwest Airlines LUV Stock Holding History

Shepherd Financial Partners’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
Q2 		– Sell
-6,264
Closed -$357K – 134
2018
Q1 		$357K Sell
6,264
-1,428
-19% -$85.8K 0.09% 87
2017
Q4 		$503K Sell
7,692
-9,294
-55% -$547K 0.12% 78
2017
Q3 		$980K Sell
16,986
-45
-0.3% -$2.52K 0.23% 54
2017
Q2 		$1.07M Sell
17,031
-597
-3% -$34.7K 0.26% 52
2017
Q1 		$942K Buy
17,628
+1,508
+9% +$81.1K 0.24% 58
2016
Q4 		$805K Buy
+16,120
New +$723K 0.23% 66

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State Street
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Fidelity Investments
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T. Rowe Price Associates
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Financial Partners's LUV Position: Q2 2018 in Review

Shepherd Financial Partners sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 6,264 shares — an estimated $357K sold.

Shepherd Financial Partners first reported a position in LUV in Q4 2016 and held it in 6 quarters. The position peaked at $1.07M in Q2 2017. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Shepherd Financial Partners reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Shepherd Financial Partners sold 6,264 Southwest Airlines shares in Q2 2018, an estimated $357K.
  • Shepherd Financial Partners first reported a position in Southwest Airlines in Q4 2016 and held it in 6 quarters.
  • Shepherd Financial Partners's Southwest Airlines position peaked at $1.07M in Q2 2017.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.