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Silvercrest Asset Management’s Southwest Airlines LUV Stock Holding History

Silvercrest Asset Management’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
2020
Q1 		– Sell
-4,133
Closed -$223K – 753
2019
Q4 		$223K Buy
+4,133
New +$229K ﹤0.01% 695

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silvercrest Asset Management's LUV Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 4,133 shares — an estimated $223K sold.

Silvercrest Asset Management first reported a position in LUV in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Silvercrest Asset Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 4,133 Southwest Airlines shares in Q1 2020, an estimated $223K.
  • Silvercrest Asset Management first reported a position in Southwest Airlines in Q4 2019 and held it in 1 quarter.
  • Silvercrest Asset Management's Southwest Airlines position peaked at $223K in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.