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Wealthfront’s Southwest Airlines LUV Stock Holding History

Wealthfront’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 		$777K Buy
12,449
+540
+5% +$31.6K 0.01% 310
2018
Q2 		$606K Sell
11,909
-4,127
-26% -$217K 0.01% 339
2018
Q1 		$919K Buy
16,036
+660
+4% +$39.6K 0.01% 274
2017
Q4 		$1.01M Sell
15,376
-3,659
-19% -$215K 0.01% 225
2017
Q3 		$1.07M Buy
19,035
+3,834
+25% +$215K 0.01% 188
2017
Q2 		$945K Buy
15,201
+1,808
+13% +$105K 0.01% 158
2017
Q1 		$720K Buy
13,393
+1,012
+8% +$54.4K 0.01% 167
2016
Q4 		$617K Buy
12,381
+1,610
+15% +$72.2K 0.01% 160
2016
Q3 		$419K Sell
10,771
-246
-2% -$9.35K 0.01% 213
2016
Q2 		$432K Buy
11,017
+207
+2% +$8.86K 0.01% 191
2016
Q1 		$484K Sell
10,810
-2,886
-21% -$117K 0.02% 152
2015
Q4 		$590K Buy
13,696
+481
+4% +$21.3K 0.02% 124
2015
Q3 		$503K Buy
13,215
+4,710
+55% +$174K 0.02% 129
2015
Q2 		$281K Sell
8,505
-924
-10% -$36.1K 0.01% 204
2015
Q1 		$418K Buy
9,429
+1,235
+15% +$54K 0.02% 97
2014
Q4 		$347K Buy
8,194
+1,284
+19% +$47.9K 0.02% 101
2014
Q3 		$233K Buy
6,910
+1,708
+33% +$52.2K 0.02% 129
2014
Q2 		$144K Buy
5,202
+3,389
+187% +$85.4K 0.01% 151
2014
Q1 		$43K Buy
+1,813
New +$39.7K 0.01% 299

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wealthfront's LUV Position: Q3 2018 in Review

Wealthfront increased its Southwest Airlines (LUV) stake by 4.5% in Q3 2018, buying an estimated $31.6K and bringing the position to 12,449 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #310.

Wealthfront first reported a position in LUV in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2017. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • Wealthfront held 12,449 shares of Southwest Airlines worth $777K as of Q3 2018.
  • Wealthfront bought 540 Southwest Airlines shares in Q3 2018, an estimated $31.6K.
  • Southwest Airlines made up 0.01% of Wealthfront's portfolio in Q3 2018, its #310 holding.
  • Wealthfront first reported a position in Southwest Airlines in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Southwest Airlines position peaked at $1.07M in Q3 2017.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.