Trustmark National Bank Trust Department’s Southwest Airlines LUV Stock Holding History

Trustmark National Bank Trust Department’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	-2,650	Closed	-$135K	–	405
2019 Q2	$135K	Hold	2,650	–	–	0.01%	264
2019 Q1	$138K	Sell	2,650 -65	-2%	-$3.43K	0.01%	253
2018 Q4	$126K	Sell	2,715 -65	-2%	-$3.45K	0.01%	251
2018 Q3	$174K	Buy	+2,780	New	+$163K	0.02%	245
2016 Q4	–	Sell	-5,646	Closed	-$220K	–	257
2016 Q3	$220K	Sell	5,646 -19,142	-77%	-$728K	0.03%	241
2016 Q2	$972K	Buy	+24,788	New	+$1.06M	0.13%	136
2014 Q4	–	Sell	-17,510	Closed	-$591K	–	320
2014 Q3	$591K	Sell	17,510 -1,520	-8%	-$46.4K	0.08%	200
2014 Q2	$511K	Sell	19,030 -8,900	-32%	-$224K	0.06%	228
2014 Q1	$659K	Sell	27,930 -8,980	-24%	-$196K	0.08%	209
2013 Q4	$695K	Buy	36,910 +10,629	+40%	+$185K	0.08%	190
2013 Q3	$383K	Buy	+26,281	New	+$358K	0.05%	247

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trustmark National Bank Trust Department's LUV Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 2,650 shares — an estimated $135K sold.

Trustmark National Bank Trust Department first reported a position in LUV in Q3 2013 and held it in 11 quarters. The position peaked at $972K in Q2 2016. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,650 Southwest Airlines shares in Q3 2019, an estimated $135K.
Trustmark National Bank Trust Department first reported a position in Southwest Airlines in Q3 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's Southwest Airlines position peaked at $972K in Q2 2016.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.