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Winthrop Partners - WNY’s Southwest Airlines LUV Stock Holding History

Winthrop Partners - WNY’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
Q3 		$3.24K Sell
60
-10
-14% -$523 ﹤0.01% 280
2019
Q2 		$3.55K Hold
70
– – ﹤0.01% 216
2019
Q1 		$3.67K Hold
70
– – ﹤0.01% 218
2018
Q4 		$3.25K Hold
70
– – ﹤0.01% 232
2018
Q3 		$4.37K Hold
70
– – ﹤0.01% 268
2018
Q2 		$3.56K Hold
70
– – ﹤0.01% 288
2018
Q1 		$3.84K Buy
+70
New +$4.2K ﹤0.01% 389

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Winthrop Partners - WNY's LUV Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Southwest Airlines (LUV) stake by 14% in Q3 2019, selling an estimated $523 and leaving 60 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Winthrop Partners - WNY first reported a position in LUV in Q1 2018 and has held it in 7 quarters since. The position peaked at $4.37K in Q3 2018. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • Winthrop Partners - WNY held 60 shares of Southwest Airlines worth $3.24K as of Q3 2019.
  • Winthrop Partners - WNY sold 10 Southwest Airlines shares in Q3 2019, an estimated $523.
  • Southwest Airlines made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #280 holding.
  • Winthrop Partners - WNY first reported a position in Southwest Airlines in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Southwest Airlines position peaked at $4.37K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.