TFG Advisers’s Southwest Airlines LUV Stock Holding History

TFG Advisers’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
2020 Q1	–	Sell	-3,053	Closed	-$164K	–	320
2019 Q4	$164K	Buy	+3,053	New	+$169K	0.09%	178

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFG Advisers's LUV Position: Q1 2020 in Review

TFG Advisers sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 3,053 shares — an estimated $164K sold.

TFG Advisers first reported a position in LUV in Q4 2019 and held it in 1 quarter. The position peaked at $164K in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

TFG Advisers reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 3,053 Southwest Airlines shares in Q1 2020, an estimated $164K.
TFG Advisers first reported a position in Southwest Airlines in Q4 2019 and held it in 1 quarter.
TFG Advisers's Southwest Airlines position peaked at $164K in Q4 2019.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.