Ashler Capital’s Southwest Airlines LUV Stock Holding History

Ashler 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
2018 Q3	–	Sell	-491,029	Closed	-$25M	–	40
2018 Q2	$25M	Buy	+491,029	New	+$25.9M	1.3%	16

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashler Capital's LUV Position: Q3 2018 in Review

Ashler Capital sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 491,029 shares — an estimated $25M sold.

Ashler Capital first reported a position in LUV in Q2 2018 and held it in 1 quarter. The position peaked at $25M in Q2 2018. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Ashler Capital reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Ashler Capital sold 491,029 Southwest Airlines shares in Q3 2018, an estimated $25M.
Ashler Capital first reported a position in Southwest Airlines in Q2 2018 and held it in 1 quarter.
Ashler Capital's Southwest Airlines position peaked at $25M in Q2 2018.
882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.