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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 $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TDAM USA's LUV Position: Q2 2019 in Review

TDAM USA sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 4,765 shares — an estimated $247K sold.

TDAM USA first reported a position in LUV in Q2 2013 and held it in 8 quarters. The position peaked at $267K in Q1 2018. 874 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • TDAM USA reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • TDAM USA sold 4,765 Southwest Airlines shares in Q2 2019, an estimated $247K.
  • TDAM USA first reported a position in Southwest Airlines in Q2 2013 and held it in 8 quarters.
  • TDAM USA's Southwest Airlines position peaked at $267K in Q1 2018.
  • 874 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.