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Terra Nova Asset Management’s Southwest Airlines LUV Stock Holding History

Terra Nova Asset 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
2017
Q3 		– Sell
-5,010
Closed -$311K – 60
2017
Q2 		$311K Hold
5,010
– – 0.59% 50
2017
Q1 		$269K Buy
+5,010
New +$269K 0.54% 51
2016
Q2 		– Sell
-24,746
Closed -$1.11M – 91
2016
Q1 		$1.11M Buy
24,746
+2,395
+11% +$97.5K 1.3% 30
2015
Q4 		$962K Hold
22,351
– – 1.07% 39
2015
Q3 		$850K Hold
22,351
– – 0.75% 41
2015
Q2 		$740K Buy
22,351
+1,956
+10% +$76.5K 0.61% 54
2015
Q1 		$903K Buy
+20,395
New +$891K 0.75% 44

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Terra Nova Asset Management's LUV Position: Q3 2017 in Review

Terra Nova Asset Management sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 5,010 shares — an estimated $311K sold.

Terra Nova Asset Management first reported a position in LUV in Q1 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2016. 802 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Terra Nova Asset Management reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Terra Nova Asset Management sold 5,010 Southwest Airlines shares in Q3 2017, an estimated $311K.
  • Terra Nova Asset Management first reported a position in Southwest Airlines in Q1 2015 and held it in 7 quarters.
  • Terra Nova Asset Management's Southwest Airlines position peaked at $1.11M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.