TCG Advisors’s Southwest Airlines LUV Stock Holding History

TCG Advisors’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	–	Sell	-1,500	Closed	-$77K	–	283
2019 Q2	$77K	Hold	1,500	–	–	0.07%	126
2019 Q1	$78K	Buy	+1,500	New	+$79.1K	0.07%	126

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 $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TCG Advisors's LUV Position: Q3 2019 in Review

TCG Advisors sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 1,500 shares — an estimated $77K sold.

TCG Advisors first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $78K in Q1 2019. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

TCG Advisors reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,500 Southwest Airlines shares in Q3 2019, an estimated $77K.
TCG Advisors first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
TCG Advisors's Southwest Airlines position peaked at $78K in Q1 2019.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.