TWA
LUV icon

Tillar-Wenstrup Advisors’s Southwest Airlines LUV Stock Holding History

Tillar-Wenstrup Advisors’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
-31,683
Closed -$1.71M – 37
2019
Q4 		$1.71M Sell
31,683
-1,165
-4% -$64.6K 0.96% 40
2019
Q3 		$1.77M Sell
32,848
-1,868
-5% -$97.7K 1.03% 33
2019
Q2 		$1.76M Buy
34,716
+146
+0.4% +$7.56K 0.99% 35
2019
Q1 		$1.79M Sell
34,570
-516
-1% -$27.2K 1.03% 28
2018
Q4 		$1.63M Sell
35,086
-1,091
-3% -$58K 1.07% 33
2018
Q3 		$2.26M Sell
36,177
-1,168
-3% -$68.3K 1.23% 30
2018
Q2 		$1.9M Sell
37,345
-1,125
-3% -$59.2K 1.06% 42
2018
Q1 		$2.2M Sell
38,470
-3,198
-8% -$192K 1.28% 31
2017
Q4 		$2.73M Sell
41,668
-1,081
-3% -$63.6K 2.13% 17
2017
Q3 		$2.39M Sell
42,749
-2,672
-6% -$150K 1.82% 24
2017
Q2 		$2.82M Sell
45,421
-1,776
-4% -$103K 2.2% 17
2017
Q1 		$2.54M Sell
47,197
-978
-2% -$52.6K 1.94% 19
2016
Q4 		$2.4M Sell
48,175
-1,252
-3% -$56.1K 2.03% 16
2016
Q3 		$1.92M Buy
49,427
+25,975
+111% +$987K 1.76% 30
2016
Q2 		$920K Buy
23,452
+657
+3% +$28.1K 0.91% 47
2016
Q1 		$1.02M Buy
+22,795
New +$928K 1.17% 38

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tillar-Wenstrup Advisors's LUV Position: Q1 2020 in Review

Tillar-Wenstrup Advisors sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 31,683 shares — an estimated $1.71M sold.

Tillar-Wenstrup Advisors first reported a position in LUV in Q1 2016 and held it in 16 quarters. The position peaked at $2.82M in Q2 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Tillar-Wenstrup Advisors reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 31,683 Southwest Airlines shares in Q1 2020, an estimated $1.71M.
  • Tillar-Wenstrup Advisors first reported a position in Southwest Airlines in Q1 2016 and held it in 16 quarters.
  • Tillar-Wenstrup Advisors's Southwest Airlines position peaked at $2.82M in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.