USA Financial Formulas’s Southwest Airlines LUV Stock Holding History

USA Financial Formulas’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 Q1	–	Sell	-4,917	Closed	-$307K	–	246
2018 Q4	$307K	Sell	4,917 -1,934	-28%	-$103K	0.08%	226
2018 Q3	$349K	Buy	6,851 +795	+13%	+$46.5K	0.09%	194
2018 Q2	$347K	Sell	6,056 -20	-0.3%	-$1.05K	0.08%	225
2018 Q1	$348K	Sell	6,076 -9,400	-61%	-$564K	0.08%	225
2017 Q4	$1.01M	Sell	15,476 -5,142	-25%	-$302K	0.24%	85
2017 Q3	$1.15M	Sell	20,618 -48,952	-70%	-$2.75M	0.28%	85
2017 Q2	$4.32M	Buy	69,570 +43,775	+170%	+$2.55M	1.04%	24
2017 Q1	$1.39M	Buy	+25,795	New	+$1.39M	0.33%	71
2015 Q2	–	Sell	-49,216	Closed	-$2.18M	–	250
2015 Q1	$2.18M	Sell	49,216 -3,536	-7%	-$154K	0.71%	51
2014 Q4	$2.23M	Buy	+52,752	New	+$1.97M	0.77%	39

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USA Financial Formulas's LUV Position: Q1 2019 in Review

USA Financial Formulas sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 4,917 shares — an estimated $307K sold.

USA Financial Formulas first reported a position in LUV in Q4 2014 and held it in 10 quarters. The position peaked at $4.32M in Q2 2017. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

USA Financial Formulas reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
USA Financial Formulas sold 4,917 Southwest Airlines shares in Q1 2019, an estimated $307K.
USA Financial Formulas first reported a position in Southwest Airlines in Q4 2014 and held it in 10 quarters.
USA Financial Formulas's Southwest Airlines position peaked at $4.32M in Q2 2017.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.