Washington Trust Bank’s Southwest Airlines LUV Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-3,165	Closed	-$164K	–	403
2019 Q1	$164K	Hold	3,165	–	–	0.03%	210
2018 Q4	$147K	Hold	3,165	–	–	0.02%	233
2018 Q3	$198K	Sell	3,165 -3,165	-50%	-$185K	0.03%	212
2018 Q2	$322K	Hold	6,330	–	–	0.04%	180
2018 Q1	$363K	Hold	6,330	–	–	0.05%	166
2017 Q4	$414K	Buy	6,330 +3,165	+100%	+$186K	0.06%	161
2017 Q3	$177K	Hold	3,165	–	–	0.03%	230
2017 Q2	$197K	Buy	3,165 +635	+25%	+$36.9K	0.04%	198
2017 Q1	$136K	Sell	2,530 -51	-2%	-$2.74K	0.03%	239
2016 Q4	$129K	Sell	2,581 -123	-5%	-$5.51K	0.03%	245
2016 Q3	$105K	Buy	2,704 +174	+7%	+$6.61K	0.03%	266
2016 Q2	$99K	Hold	2,530	–	–	0.03%	263
2016 Q1	$113K	Buy	2,530 +1,860	+278%	+$75.7K	0.03%	245
2015 Q4	$29K	Buy	670 +150	+29%	+$6.64K	0.01%	471
2015 Q3	$20K	Buy	+520	New	+$19.2K	0.01%	520

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 $3.37T AUM 44.26% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Washington Trust Bank's LUV Position: Q2 2019 in Review

Washington Trust Bank sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 3,165 shares — an estimated $164K sold.

Washington Trust Bank first reported a position in LUV in Q3 2015 and held it in 15 quarters. The position peaked at $414K in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

Washington Trust Bank reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 3,165 Southwest Airlines shares in Q2 2019, an estimated $164K.
Washington Trust Bank first reported a position in Southwest Airlines in Q3 2015 and held it in 15 quarters.
Washington Trust Bank's Southwest Airlines position peaked at $414K in Q4 2017.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.