South Texas Money Management’s Southwest Airlines LUV Stock Holding History

South Texas Money 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
2019 Q3	$2.49M	Buy	46,055 +60	+0.1%	+$3.14K	0.11%	89
2019 Q2	$2.34M	Sell	45,995 -753	-2%	-$39K	0.1%	86
2019 Q1	$2.43M	Sell	46,748 -1,596	-3%	-$84.2K	0.1%	76
2018 Q4	$2.25M	Sell	48,344 -9,478	-16%	-$503K	0.11%	81
2018 Q3	$3.61M	Sell	57,822 -7,812	-12%	-$457K	0.15%	71
2018 Q2	$3.34M	Buy	65,634 +564	+0.9%	+$29.7K	0.15%	71
2018 Q1	$3.73M	Sell	65,070 -23,881	-27%	-$1.43M	0.17%	72
2017 Q4	$5.82M	Sell	88,951 -11,106	-11%	-$653K	0.27%	59
2017 Q3	$5.6M	Sell	100,057 -5,108	-5%	-$287K	0.27%	58
2017 Q2	$6.54M	Sell	105,165 -2,702	-3%	-$157K	0.32%	58
2017 Q1	$5.8M	Sell	107,867 -27,305	-20%	-$1.47M	0.29%	58
2016 Q4	$6.74M	Sell	135,172 -3,175	-2%	-$142K	0.35%	58
2016 Q3	$5.38M	Sell	138,347 -223,194	-62%	-$8.48M	0.3%	60
2016 Q2	$14.2M	Sell	361,541 -117,705	-25%	-$5.04M	0.8%	45
2016 Q1	$21.5M	Sell	479,246 -219,464	-31%	-$8.93M	1.22%	36
2015 Q4	$30.1M	Sell	698,710 -24,937	-3%	-$1.1M	1.72%	16
2015 Q3	$27.5M	Sell	723,647 -28,447	-4%	-$1.05M	1.66%	17
2015 Q2	$24.9M	Sell	752,094 -37,236	-5%	-$1.46M	1.44%	26
2015 Q1	$35M	Sell	789,330 -50,062	-6%	-$2.19M	2.03%	8
2014 Q4	$35.5M	Sell	839,392 -114,076	-12%	-$4.26M	2.17%	6
2014 Q3	$32.2M	Sell	953,468 -9,104	-0.9%	-$278K	2.09%	10
2014 Q2	$25.9M	Sell	962,572 -755,595	-44%	-$19M	1.65%	24
2014 Q1	$40.6M	Buy	1,718,167 +11,681	+0.7%	+$256K	2.71%	3
2013 Q4	$32.1M	Sell	1,706,486 -20,499	-1%	-$358K	2.24%	7
2013 Q3	$25.1M	Buy	1,726,985 +12,416	+0.7%	+$169K	1.95%	15
2013 Q2	$22.1M	Buy	+1,714,569	New	+$23.4M	1.8%	26

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

South Texas Money Management's LUV Position: Q3 2019 in Review

South Texas Money Management increased its Southwest Airlines (LUV) stake by 0.13% in Q3 2019, buying an estimated $3.14K and bringing the position to 46,055 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #89.

South Texas Money Management first reported a position in LUV in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.6M in Q1 2014. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

South Texas Money Management held 46,055 shares of Southwest Airlines worth $2.49M as of Q3 2019.
South Texas Money Management bought 60 Southwest Airlines shares in Q3 2019, an estimated $3.14K.
Southwest Airlines made up 0.11% of South Texas Money Management's portfolio in Q3 2019, its #89 holding.
South Texas Money Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Southwest Airlines position peaked at $40.6M in Q1 2014.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.