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Suntrust Banks’s Southwest Airlines LUV Stock Holding History

Suntrust Banks’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 		$1.84M Buy
34,027
+171
+0.5% +$8.95K 0.01% 602
2019
Q2 		$1.72M Sell
33,856
-991
-3% -$51.3K 0.01% 631
2019
Q1 		$1.81M Buy
34,847
+3,614
+12% +$191K 0.01% 604
2018
Q4 		$1.45M Sell
31,233
-1,875
-6% -$99.6K 0.01% 607
2018
Q3 		$2.07M Buy
33,108
+1,771
+6% +$104K 0.01% 548
2018
Q2 		$1.59M Sell
31,337
-2,029
-6% -$107K 0.01% 611
2018
Q1 		$1.91M Buy
33,366
+8,023
+32% +$482K 0.01% 544
2017
Q4 		$1.66M Sell
25,343
-7,376
-23% -$434K 0.01% 577
2017
Q3 		$1.83M Sell
32,719
-874
-3% -$49.1K 0.01% 565
2017
Q2 		$2.09M Sell
33,593
-3,111
-8% -$181K 0.01% 478
2017
Q1 		$1.97M Sell
36,704
-7,738
-17% -$416K 0.01% 473
2016
Q4 		$2.21M Sell
44,442
-2,374
-5% -$106K 0.01% 521
2016
Q3 		$1.82M Sell
46,816
-2,687
-5% -$102K 0.01% 578
2016
Q2 		$1.94M Buy
49,503
+10,200
+26% +$437K 0.01% 524
2016
Q1 		$1.76M Buy
39,303
+2,139
+6% +$87.1K 0.01% 506
2015
Q4 		$1.6M Buy
37,164
+13,015
+54% +$576K 0.01% 519
2015
Q3 		$917K Buy
+24,149
New +$891K 0.01% 649
2015
Q2 		– Sell
-41,183
Closed -$1.82M – 1254
2015
Q1 		$1.82M Buy
41,183
+34,001
+473% +$1.49M 0.01% 434
2014
Q4 		$302K Sell
7,182
-4,910
-41% -$183K ﹤0.01% 972
2014
Q3 		$407K Sell
12,092
-4,099
-25% -$125K ﹤0.01% 1043
2014
Q2 		$434K Sell
16,191
-204,450
-93% -$5.15M ﹤0.01% 1051
2014
Q1 		$5.21M Buy
220,641
+1,867
+0.9% +$40.8K 0.02% 445
2013
Q4 		$4.12M Buy
218,774
+12,346
+6% +$215K 0.02% 491
2013
Q3 		$3M Sell
206,428
-14,173
-6% -$193K 0.01% 550
2013
Q2 		$2.84M Buy
+220,601
New +$3.01M 0.01% 530

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's LUV Position: Q3 2019 in Review

Suntrust Banks increased its Southwest Airlines (LUV) stake by 0.51% in Q3 2019, buying an estimated $8.95K and bringing the position to 34,027 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #602.

Suntrust Banks first reported a position in LUV in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.21M in Q1 2014. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Suntrust Banks held 34,027 shares of Southwest Airlines worth $1.84M as of Q3 2019.
  • Suntrust Banks bought 171 Southwest Airlines shares in Q3 2019, an estimated $8.95K.
  • Southwest Airlines made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #602 holding.
  • Suntrust Banks first reported a position in Southwest Airlines in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's Southwest Airlines position peaked at $5.21M in Q1 2014.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.