3G Capital Partners’s Southwest Airlines LUV Stock Holding History

3G Capital Partners’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
2017 Q3	–	Sell	-300,000	Closed	-$18.6M	–	37
2017 Q2	$18.6M	Sell	300,000 -100,000	-25%	-$5.82M	1.5%	21
2017 Q1	$21.5M	Buy	+400,000	New	+$21.5M	1.67%	24
2016 Q2	–	Sell	-700,000	Closed	-$31.4M	–	49
2016 Q1	$31.4M	Buy	+700,000	New	+$28.5M	2.09%	18

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

3G Capital Partners's LUV Position: Q3 2017 in Review

3G Capital Partners sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 300,000 shares — an estimated $18.6M sold.

3G Capital Partners first reported a position in LUV in Q1 2016 and held it in 3 quarters. The position peaked at $31.4M in Q1 2016. 802 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

3G Capital Partners reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
3G Capital Partners sold 300,000 Southwest Airlines shares in Q3 2017, an estimated $18.6M.
3G Capital Partners first reported a position in Southwest Airlines in Q1 2016 and held it in 3 quarters.
3G Capital Partners's Southwest Airlines position peaked at $31.4M in Q1 2016.
802 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on 3G Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.