Verity Asset Management’s Southwest Airlines LUV Stock Holding History

Verity 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
2018 Q3	–	Sell	-4,447	Closed	-$226K	–	140
2018 Q2	$226K	Buy	+4,447	New	+$234K	0.2%	102
2016 Q3	$278K	Buy	+7,142	New	+$271K	0.26%	75
2016 Q1	–	Sell	-4,811	Closed	-$207K	–	94
2015 Q4	$207K	Buy	+4,811	New	+$213K	0.24%	61

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's LUV Position: Q3 2018 in Review

Verity Asset Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 4,447 shares — an estimated $226K sold.

Verity Asset Management first reported a position in LUV in Q4 2015 and held it in 3 quarters. The position peaked at $278K in Q3 2016. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Verity Asset Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Verity Asset Management sold 4,447 Southwest Airlines shares in Q3 2018, an estimated $226K.
Verity Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 3 quarters.
Verity Asset Management's Southwest Airlines position peaked at $278K in Q3 2016.
881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Verity Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.