TWI
LUV icon

Thomas White International’s Southwest Airlines LUV Stock Holding History

Thomas White International’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
-14,449
Closed -$734K – 257
2019
Q2 		$734K Hold
14,449
– – 0.13% 171
2019
Q1 		$750K Hold
14,449
– – 0.14% 168
2018
Q4 		$672K Sell
14,449
-4,000
-22% -$212K 0.13% 163
2018
Q3 		$1.15M Sell
18,449
-17
-0.1% -$994 0.19% 129
2018
Q2 		$940K Hold
18,466
– – 0.16% 141
2018
Q1 		$1.06M Sell
18,466
-1,710
-8% -$103K 0.17% 130
2017
Q4 		$1.32M Sell
20,176
-234
-1% -$13.8K 0.22% 126
2017
Q3 		$1.14M Sell
20,410
-9
-0% -$505 0.2% 135
2017
Q2 		$1.27M Hold
20,419
– – 0.22% 124
2017
Q1 		$1.1M Sell
20,419
-6,244
-23% -$336K 0.16% 132
2016
Q4 		$1.33M Buy
26,663
+188
+0.7% +$8.43K 0.2% 106
2016
Q3 		$1.03M Hold
26,475
– – 0.15% 125
2016
Q2 		$1.04M Buy
26,475
+9,302
+54% +$398K 0.15% 119
2016
Q1 		$770K Sell
17,173
-119
-0.7% -$4.84K 0.11% 135
2015
Q4 		$744K Sell
17,292
-203
-1% -$8.99K 0.1% 136
2015
Q3 		$666K Buy
+17,495
New +$646K 0.1% 144

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's LUV Position: Q3 2019 in Review

Thomas White International sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 14,449 shares — an estimated $734K sold.

Thomas White International first reported a position in LUV in Q3 2015 and held it in 16 quarters. The position peaked at $1.33M in Q4 2016. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Thomas White International reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • Thomas White International sold 14,449 Southwest Airlines shares in Q3 2019, an estimated $734K.
  • Thomas White International first reported a position in Southwest Airlines in Q3 2015 and held it in 16 quarters.
  • Thomas White International's Southwest Airlines position peaked at $1.33M in Q4 2016.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.