Bain Capital Credit’s Southwest Airlines LUV Stock Holding History

Bain Capital Credit’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	-39,880	Closed	-$2.03M	–	19
2018 Q2	$2.03M	Buy	+39,880	New	+$2.1M	0.35%	11

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Credit's LUV Position: Q3 2018 in Review

Bain Capital Credit sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 39,880 shares — an estimated $2.03M sold.

Bain Capital Credit first reported a position in LUV in Q2 2018 and held it in 1 quarter. The position peaked at $2.03M in Q2 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Bain Capital Credit reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Bain Capital Credit sold 39,880 Southwest Airlines shares in Q3 2018, an estimated $2.03M.
Bain Capital Credit first reported a position in Southwest Airlines in Q2 2018 and held it in 1 quarter.
Bain Capital Credit's Southwest Airlines position peaked at $2.03M in Q2 2018.
881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Bain Capital Credit's 13F filing for Q3 2018, filed 14 Nov 2018.