BBT Capital Management’s Southwest Airlines LUV Stock Holding History

BBT Capital Management’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 Q3	–	Sell	-14,999	Closed	-$762K	–	79
2019 Q2	$762K	Buy	+14,999	New	+$777K	0.89%	15
2019 Q1	–	Sell	-18,177	Closed	-$845K	–	229
2018 Q4	$845K	Buy	+18,177	New	+$966K	0.76%	17
2018 Q2	–	Sell	-66,700	Closed	-$3.82M	–	68
2018 Q1	$3.82M	Hold	66,700	–	–	0.87%	32
2017 Q4	$4.37M	Sell	66,700 -36,300	-35%	-$2.13M	0.87%	27
2017 Q3	$5.77M	Hold	103,000	–	–	0.81%	37
2017 Q2	$6.4M	Hold	103,000	–	–	0.85%	36
2017 Q1	$5.54M	Hold	103,000	–	–	0.96%	33
2016 Q4	$5.13M	Buy	+103,000	New	+$4.62M	1%	32

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BBT Capital Management's LUV Position: Q3 2019 in Review

BBT Capital Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 14,999 shares — an estimated $762K sold.

BBT Capital Management first reported a position in LUV in Q4 2016 and held it in 8 quarters. The position peaked at $6.4M in Q2 2017. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

BBT Capital Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 14,999 Southwest Airlines shares in Q3 2019, an estimated $762K.
BBT Capital Management first reported a position in Southwest Airlines in Q4 2016 and held it in 8 quarters.
BBT Capital Management's Southwest Airlines position peaked at $6.4M in Q2 2017.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.