WC
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Whitnell & Co’s Southwest Airlines LUV Stock Holding History

Whitnell & Co’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
-260
Closed -$13K – 253
2019
Q1 		$13K Hold
260
– – 0.01% 230
2018
Q4 		$12K Hold
260
– – 0.01% 224
2018
Q3 		$16K Hold
260
– – 0.01% 219
2018
Q2 		$13K Hold
260
– – 0.01% 218
2018
Q1 		$15K Buy
+260
New +$15.6K 0.01% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whitnell & Co's LUV Position: Q2 2019 in Review

Whitnell & Co sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 260 shares — an estimated $13K sold.

Whitnell & Co first reported a position in LUV in Q1 2018 and held it in 5 quarters. The position peaked at $16K in Q3 2018. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Whitnell & Co reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Whitnell & Co sold 260 Southwest Airlines shares in Q2 2019, an estimated $13K.
  • Whitnell & Co first reported a position in Southwest Airlines in Q1 2018 and held it in 5 quarters.
  • Whitnell & Co's Southwest Airlines position peaked at $16K in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.