Vantage Investment Advisors’s Southwest Airlines LUV Stock Holding History

Vantage Investment 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
2018 Q3	$74K	Hold	1,180	–	–	0.02%	236
2018 Q2	$60K	Hold	1,180	–	–	0.01%	246
2018 Q1	$68K	Hold	1,180	–	–	0.02%	246
2017 Q4	$77K	Hold	1,180	–	–	0.02%	241
2017 Q3	$66K	Hold	1,180	–	–	0.02%	235
2017 Q2	$73K	Buy	1,180 +4	+0.3%	+$233	0.02%	213
2017 Q1	$63K	Hold	1,176	–	–	0.02%	223
2016 Q4	$59K	Sell	1,176 -150	-11%	-$6.72K	0.02%	225
2016 Q3	$52K	Sell	1,326 -340	-20%	-$12.9K	0.02%	240
2016 Q2	$65K	Buy	1,666 +800	+92%	+$34.2K	0.03%	228
2016 Q1	$39K	Buy	866 +129	+18%	+$5.25K	0.02%	280
2015 Q4	$32K	Hold	737	–	–	0.02%	304
2015 Q3	$28K	Hold	737	–	–	0.02%	307
2015 Q2	$24K	Sell	737 -247	-25%	-$9.66K	0.01%	347
2015 Q1	$44K	Buy	984 +247	+34%	+$10.8K	0.01%	361
2014 Q4	$31K	Hold	737	–	–	0.02%	304
2014 Q3	$25K	Buy	737 +85	+13%	+$2.6K	0.02%	319
2014 Q2	$18K	Hold	652	–	–	0.01%	399
2014 Q1	$15K	Hold	652	–	–	0.01%	381
2013 Q4	$12K	Buy	+652	New	+$11.4K	0.01%	389

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vantage Investment Advisors's LUV Position: Q3 2018 in Review

Vantage Investment Advisors held its Southwest Airlines (LUV) position steady in Q3 2018 at 1,180 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #236.

Vantage Investment Advisors first reported a position in LUV in Q4 2013 and has held it in 20 quarters since. The position peaked at $77K in Q4 2017. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Vantage Investment Advisors held 1,180 shares of Southwest Airlines worth $74K as of Q3 2018.
Vantage Investment Advisors left its Southwest Airlines share count unchanged in Q3 2018.
Southwest Airlines made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #236 holding.
Vantage Investment Advisors first reported a position in Southwest Airlines in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Southwest Airlines position peaked at $77K in Q4 2017.
882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.