ST
LUV icon

Somerset Trust’s Southwest Airlines LUV Stock Holding History

Somerset 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
2019
Q2 		– Sell
-688
Closed -$36K – 142
2019
Q1 		$36K Buy
688
+447
+185% +$23.6K 0.02% 138
2018
Q4 		$11K Buy
241
+199
+474% +$10.6K 0.01% 146
2018
Q3 		$3K Buy
+42
New +$2.46K ﹤0.01% 130
2017
Q2 		– Sell
-72
Closed -$4K – 160
2017
Q1 		$4K Buy
+72
New +$3.87K ﹤0.01% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Somerset Trust's LUV Position: Q2 2019 in Review

Somerset Trust sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 688 shares — an estimated $36K sold.

Somerset Trust first reported a position in LUV in Q1 2017 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Somerset Trust reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 688 Southwest Airlines shares in Q2 2019, an estimated $36K.
  • Somerset Trust first reported a position in Southwest Airlines in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's Southwest Airlines position peaked at $36K in Q1 2019.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.