Suntrust Banks Inc reports 0.51% increase in ownership of LUV / Southwest Airlines Co.

사우스웨스트 항공(주)

US ˙ NYSE ˙ US8447411088

Security	LUV / Southwest Airlines Co.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	34,027 shares
Latest Disclosed Value	$ 1,838,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 34,027 shares of Southwest Airlines Co. (US:LUV) valued at $1,837,798 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 33,856 shares of Southwest Airlines Co.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $1,413,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	SOUTHWEST AIRLS	COM	844741108	34,027	171	0.51	1,838	6.86	0.0096
2019-08-06	2019-06-30	13F	SOUTHWEST AIRLS	COM	844741108	33,856	-991	-2.84	1,720	-4.87	0.0090
2019-05-15	2019-03-31	13F	SOUTHWEST AIRLS	COM	844741108	34,847	3,614	11.57	1,808	24.52	0.0095
2019-02-14	2018-12-31	13F	SOUTHWEST AIRLS	COM	844741108	31,233	-1,875	-5.66	1,452	-29.75	0.0083
2019-09-04	2018-09-30	13F/A-1	SOUTHWEST AIRLS	COM	844741108	33,108	1,771	5.65	2,067	29.59	0.0107
2018-11-14	2018-09-30	13F	SOUTHWEST AIRLS	COM	844741108	33,028	1,691		2,062
2019-09-04	2018-06-30	13F/A-1	SOUTHWEST AIRLS	COM	844741108	31,337	-2,029	-6.08	1,595	-16.54	0.0087
2018-08-14	2018-06-30	13F	SOUTHWEST AIRLS	COM	844741108	42,286	1,094		2,150
2019-09-04	2018-03-31	13F/A-2	SOUTHWEST AIRLS	COM	844741108	33,366	8,023	31.66	1,911	15.26	0.0107
2018-05-25	2018-03-31	13F/A-1	SOUTHWEST AIRLS	COM	844741108	41,192	7,826		2,358		0.0124
2018-05-14	2018-03-31	13F	SOUTHWEST AIRLS	COM	844741108	24,822	-8,336		1,421
2019-09-03	2017-12-31	13F/A-1	SOUTHWEST AIRLS	COM	844741108	25,343	-7,376	-22.54	1,658	-9.50	0.0096
2018-02-09	2017-12-31	13F	SOUTHWEST AIRLS	COM	844741108	33,158	-5,084		2,168
2019-09-03	2017-09-30	13F/A-1	SOUTHWEST AIRLS	COM	844741108	32,719	-874	-2.60	1,832	-12.26	0.0109
2017-11-14	2017-09-30	13F	SOUTHWEST AIRLS	COM	844741108	38,242	4,649		2,139
2019-09-04	2017-06-30	13F/A-2	SOUTHWEST AIRLS	COM	844741108	33,593	-3,111	-8.48	2,088	5.83	0.0128
2019-09-03	2017-06-30	13F/A-1	SOUTHWEST AIRLS	COM	844741108	33,593	0		2,088		0.0128
2017-08-11	2017-06-30	13F	SOUTHWEST AIRLS	COM	844741108	44,230	-3,112		2,746
2019-09-03	2017-03-31	13F/A-1	SOUTHWEST AIRLS	COM	844741108	36,704	-7,738	-17.41	1,973	-10.85	0.0126
2017-05-03	2017-03-31	13F	SOUTHWEST AIRLS	COM	844741108	47,342	2,900		2,544
2017-02-09	2016-12-31	13F	SOUTHWEST AIRLS	COM	844741108	44,442	-2,374	-5.07	2,213	21.66	0.0133
2016-11-09	2016-09-30	13F	SOUTHWEST AIRLS	COM	844741108	46,816	-2,687	-5.43	1,819	-6.24	0.0114
2016-08-02	2016-06-30	13F	SOUTHWEST AIRLS	COM	844741108	49,503	10,200	25.95	1,940	10.23	0.0119
2016-05-09	2016-03-31	13F	SOUTHWEST AIRLS	COM	844741108	39,303	2,139	5.76	1,760	10.07	0.0109
2016-02-10	2015-12-31	13F	SOUTHWEST AIRLS	COM	844741108	37,164	13,015	53.89	1,599	74.37	0.0099
2015-11-16	2015-09-30	13F	SOUTHWEST AIRLS	COM	844741108	24,149	24,149	0.00	917		0.0062
2015-08-10	2015-06-30	13F	SOUTHWEST AIRLS	COM	844741108	0	-41,183	-100.00	0	-100.00
2015-05-12	2015-03-31	13F	SOUTHWEST AIRLS	COM	844741108	41,183	34,001	473.42	1,822	503.31	0.0117
2015-02-12	2014-12-31	13F	SOUTHWEST AIRLS	COM	844741108	7,182	-4,910	-40.61	302	-25.80	0.0020
2014-11-14	2014-09-30	13F	SOUTHWEST AIRLS	COM	844741108	12,092	-4,099	-25.32	407	-6.22	0.0029
2014-08-14	2014-06-30	13F	SOUTHWEST AIRLS	COM	844741108	16,191	-204,450	-92.66	434	-91.67	0.0030
2014-05-14	2014-03-31	13F	SOUTHWEST AIRLS	COM	844741108	220,641	1,867	0.85	5,207	26.41	0.0191
2014-02-12	2013-12-31	13F	SOUTHWEST AIRLS	COM	844741108	218,774	12,346	5.98	4,119	37.12	0.0160
2013-11-04	2013-09-30	13F/A-1	SOUTHWEST AIRLS	COM	844741108	206,428	-14,173	-6.42	3,004	5.70	0.0117
2013-10-31	2013-09-30	13F	SOUTHWEST AIRLS	COM	844741108	206,428			3,004
2013-09-06	2013-06-30	13F/A-1	SOUTHWEST AIRLS CO COM	COM	844741108	220,601	220,601		2,842		0.0125
2013-08-15	2013-06-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	220,505			2,841

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.