Blue Fin Capital’s Southwest Airlines LUV Stock Holding History

Blue Fin 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 Q1	–	Sell	-3,500	Closed	-$229K	–	131
2017 Q4	$229K	Sell	3,500 -300	-8%	-$17.6K	0.13%	124
2017 Q3	$212K	Sell	3,800 -400	-10%	-$22.4K	0.13%	126
2017 Q2	$260K	Hold	4,200	–	–	0.17%	115
2017 Q1	$225K	Hold	4,200	–	–	0.14%	124
2016 Q4	$209K	Buy	+4,200	New	+$188K	0.14%	124
2015 Q2	–	Sell	-4,650	Closed	-$206K	–	136
2015 Q1	$206K	Buy	+4,650	New	+$203K	0.15%	132

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

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

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

ECU

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

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

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

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

Blue Fin Capital's LUV Position: Q1 2018 in Review

Blue Fin Capital sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 3,500 shares — an estimated $229K sold.

Blue Fin Capital first reported a position in LUV in Q1 2015 and held it in 6 quarters. The position peaked at $260K in Q2 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Blue Fin Capital reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Blue Fin Capital sold 3,500 Southwest Airlines shares in Q1 2018, an estimated $229K.
Blue Fin Capital first reported a position in Southwest Airlines in Q1 2015 and held it in 6 quarters.
Blue Fin Capital's Southwest Airlines position peaked at $260K in Q2 2017.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.