TDAM USA’s Southwest Airlines LUV Stock Holding History

TDAM USA’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	-4,765	Closed	-$247K	–	248
2019 Q1	$247K	Buy	+4,765	New	+$251K	0.02%	234
2018 Q4	–	Sell	-3,779	Closed	-$228K	–	321
2018 Q3	$228K	Buy	+3,779	New	+$221K	0.01%	313
2018 Q2	–	Sell	-4,653	Closed	-$267K	–	331
2018 Q1	$267K	Buy	4,653 +675	+17%	+$40.5K	0.02%	300
2017 Q4	$260K	Buy	3,978 +400	+11%	+$23.5K	0.01%	302
2017 Q3	$200K	Buy	3,578 +47	+1%	+$2.64K	0.01%	323
2017 Q2	$218K	Buy	+3,531	New	+$205K	0.01%	315
2016 Q3	–	Sell	-5,329	Closed	-$209K	–	387
2016 Q2	$209K	Buy	+5,329	New	+$228K	0.01%	341
2013 Q3	–	Sell	-15,596	Closed	-$201K	–	321
2013 Q2	$201K	Buy	+15,596	New	+$213K	0.01%	253

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 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 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 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