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Anchor Bolt Capital’s Southwest Airlines LUV Stock Holding History

Anchor Bolt Capital’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
-141,283
Closed -$7.33M – 58
2019
Q1 		$7.33M Buy
+141,283
New +$7.45M 0.71% 36
2018
Q4 		– Sell
-870,479
Closed -$54.4M – 64
2018
Q3 		$54.4M Buy
870,479
+419,617
+93% +$24.5M 2.71% 10
2018
Q2 		$22.9M Sell
450,862
-223,034
-33% -$11.7M 1.01% 34
2018
Q1 		$38.6M Sell
673,896
-672,454
-50% -$40.4M 1.56% 23
2017
Q4 		$88.1M Buy
1,346,350
+928,147
+222% +$54.6M 3.19% 5
2017
Q3 		$23.4M Sell
418,203
-1,098,741
-72% -$61.7M 0.96% 39
2017
Q2 		$94.3M Sell
1,516,944
-639,909
-30% -$37.2M 3.69% 1
2017
Q1 		$116M Sell
2,156,853
-2,179,971
-50% -$117M 3.89% 6
2016
Q4 		$216M Sell
4,336,824
-457,652
-10% -$20.5M 7.46% 1
2016
Q3 		$186M Buy
4,794,476
+585,809
+14% +$22.3M 5.72% 3
2016
Q2 		$165M Buy
4,208,667
+107,996
+3% +$4.62M 5.76% 2
2016
Q1 		$184M Buy
4,100,671
+99,921
+2% +$4.07M 6.04% 1
2015
Q4 		$172M Buy
4,000,750
+66,989
+2% +$2.97M 4.5% 2
2015
Q3 		$150M Buy
3,933,761
+3,075,304
+358% +$113M 4.97% 2
2015
Q2 		$28.4M Buy
+858,457
New +$33.6M 1.02% 39

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

Anchor Bolt Capital's LUV Position: Q2 2019 in Review

Anchor Bolt Capital sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 141,283 shares — an estimated $7.33M sold.

Anchor Bolt Capital first reported a position in LUV in Q2 2015 and held it in 15 quarters. The position peaked at $216M in Q4 2016. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • Anchor Bolt Capital reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 141,283 Southwest Airlines shares in Q2 2019, an estimated $7.33M.
  • Anchor Bolt Capital first reported a position in Southwest Airlines in Q2 2015 and held it in 15 quarters.
  • Anchor Bolt Capital's Southwest Airlines position peaked at $216M in Q4 2016.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Anchor Bolt Capital's 13F filing for Q2 2019, filed 14 Aug 2019.