VIA
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Vantis Investment Advisers’s Southwest Airlines LUV Stock Holding History

Vantis Investment Advisers’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
Q2 		– Sell
-161,400
Closed -$9.24M – 21
2018
Q1 		$9.24M Buy
+161,400
New +$9.69M 2.68% 14

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BlackRock
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantis Investment Advisers's LUV Position: Q2 2018 in Review

Vantis Investment Advisers sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 161,400 shares — an estimated $9.24M sold.

Vantis Investment Advisers first reported a position in LUV in Q1 2018 and held it in 1 quarter. The position peaked at $9.24M in Q1 2018. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • Vantis Investment Advisers reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • Vantis Investment Advisers sold 161,400 Southwest Airlines shares in Q2 2018, an estimated $9.24M.
  • Vantis Investment Advisers first reported a position in Southwest Airlines in Q1 2018 and held it in 1 quarter.
  • Vantis Investment Advisers's Southwest Airlines position peaked at $9.24M in Q1 2018.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Vantis Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.