Bluefin Capital Management’s Southwest Airlines LUV Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-12,540	Closed	-$677K	–	564
2019 Q4	$677K	Buy	+12,540	New	+$695K	0.05%	284
2016 Q1	–	Sell	-15,950	Closed	-$687K	–	626
2015 Q4	$687K	Buy	+15,950	New	+$706K	0.05%	272
2015 Q1	–	Sell	-22,800	Closed	-$965K	–	550
2014 Q4	$965K	Buy	+22,800	New	+$851K	0.06%	262
2014 Q3	–	Sell	-50,150	Closed	-$1.4M	–	1020
2014 Q2	$1.4M	Buy	+50,150	New	+$1.26M	0.06%	252

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Bluefin Capital Management's LUV Position: Q1 2020 in Review

Bluefin Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 12,540 shares — an estimated $677K sold.

Bluefin Capital Management first reported a position in LUV in Q2 2014 and held it in 4 quarters. The position peaked at $1.4M in Q2 2014. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Bluefin Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 12,540 Southwest Airlines shares in Q1 2020, an estimated $677K.
Bluefin Capital Management first reported a position in Southwest Airlines in Q2 2014 and held it in 4 quarters.
Bluefin Capital Management's Southwest Airlines position peaked at $1.4M in Q2 2014.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.