WA
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WealthTrust-Arizona’s Southwest Airlines LUV Stock Holding History

WealthTrust-Arizona’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
Q4 		$75K Buy
1,615
+70
+5% +$3.72K 0.04% 116
2018
Q3 		$96K Buy
1,545
+4
+0.3% +$234 0.05% 104
2018
Q2 		$78K Buy
1,541
+80
+5% +$4.21K 0.04% 111
2018
Q1 		$84K Buy
1,461
+6
+0.4% +$360 0.04% 116
2017
Q4 		$95K Sell
1,455
-90
-6% -$5.29K 0.05% 107
2017
Q3 		$87K Buy
1,545
+193
+14% +$10.8K 0.04% 109
2017
Q2 		$84K Buy
1,352
+3
+0.2% +$175 0.04% 106
2017
Q1 		$73K Buy
1,349
+45
+3% +$2.42K 0.04% 120
2016
Q4 		$65K Sell
1,304
-200
-13% -$8.97K 0.04% 128
2016
Q3 		$59K Buy
1,504
+213
+16% +$8.1K 0.04% 127
2016
Q2 		$51K Buy
1,291
+24
+2% +$1.03K 0.03% 145
2016
Q1 		$57K Buy
1,267
+3
+0.2% +$122 0.04% 137
2015
Q4 		$54K Buy
1,264
+100
+9% +$4.43K 0.03% 145
2015
Q3 		$44K Buy
1,164
+2
+0.2% +$74 0.03% 159
2015
Q2 		$38K Buy
1,162
+381
+49% +$14.9K 0.02% 191
2015
Q1 		$35K Buy
781
+72
+10% +$3.15K 0.02% 198
2014
Q4 		$30K Sell
709
-320
-31% -$11.9K 0.03% 206
2014
Q3 		$35K Buy
1,029
+21
+2% +$641 0.04% 200
2014
Q2 		$27K Sell
1,008
-198
-16% -$4.99K 0.03% 246
2014
Q1 		$28K Buy
1,206
+2
+0.2% +$44 0.03% 239
2013
Q4 		$23K Sell
1,204
-1,050
-47% -$18.3K 0.03% 247
2013
Q3 		$33K Buy
2,254
+403
+22% +$5.48K 0.04% 181
2013
Q2 		$24K Buy
+1,851
New +$25.2K 0.03% 205

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's LUV Position: Q4 2018 in Review

WealthTrust-Arizona increased its Southwest Airlines (LUV) stake by 4.5% in Q4 2018, buying an estimated $3.72K and bringing the position to 1,615 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #116.

WealthTrust-Arizona first reported a position in LUV in Q2 2013 and has held it in 23 quarters since. The position peaked at $96K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • WealthTrust-Arizona held 1,615 shares of Southwest Airlines worth $75K as of Q4 2018.
  • WealthTrust-Arizona bought 70 Southwest Airlines shares in Q4 2018, an estimated $3.72K.
  • Southwest Airlines made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #116 holding.
  • WealthTrust-Arizona first reported a position in Southwest Airlines in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Southwest Airlines position peaked at $96K in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.