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Tiverton Asset Management’s Southwest Airlines LUV Stock Holding History

Tiverton 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
2019
Q3 		$206K Buy
+3,821
New +$200K 0.01% 539
2018
Q1 		– Sell
-9,138
Closed -$598K – 523
2017
Q4 		$598K Buy
+9,138
New +$537K 0.04% 221

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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

Tiverton Asset Management's LUV Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Southwest Airlines (LUV) in Q3 2019: 3,821 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in LUV as recently as Q4 2017.

Tiverton Asset Management first reported a position in LUV in Q4 2017 and has held it in 2 quarters since. The position peaked at $598K in Q4 2017. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Tiverton Asset Management held 3,821 shares of Southwest Airlines worth $206K as of Q3 2019.
  • Southwest Airlines was a new Tiverton Asset Management position in Q3 2019.
  • Southwest Airlines made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #539 holding.
  • Tiverton Asset Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 2 quarters since.
  • Tiverton Asset Management's Southwest Airlines position peaked at $598K in Q4 2017.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.