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Bristol Gate Capital Partners’s Southwest Airlines LUV Stock Holding History

Bristol Gate Capital Partners’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
-764,596
Closed -$41.3M – 35
2019
Q4 		$41.3M Sell
764,596
-6,115
-0.8% -$339K 4.09% 21
2019
Q3 		$41.6M Buy
770,711
+29,168
+4% +$1.53M 4.72% 3
2019
Q2 		$37.7M Buy
741,543
+70,862
+11% +$3.67M 4.48% 18
2019
Q1 		$34.8M Buy
670,681
+54,042
+9% +$2.85M 4.43% 16
2018
Q4 		$28.7M Buy
616,639
+80,738
+15% +$4.29M 4.3% 19
2018
Q3 		$33.5M Sell
535,901
-113,828
-18% -$6.66M 4.45% 16
2018
Q2 		$33.1M Buy
649,729
+98,134
+18% +$5.17M 4.71% 3
2018
Q1 		$31.6M Buy
551,595
+41,177
+8% +$2.47M 4.55% 12
2017
Q4 		$33.4M Sell
510,418
-66,599
-12% -$3.92M 4.67% 3
2017
Q3 		$32.3M Buy
577,017
+69,760
+14% +$3.92M 4.9% 3
2017
Q2 		$31.5M Sell
507,257
-7,392
-1% -$430K 4.83% 1
2017
Q1 		$27.7M Sell
514,649
-43,281
-8% -$2.33M 4.28% 22
2016
Q4 		$27.8M Sell
557,930
-160,750
-22% -$7.21M 4.58% 12
2016
Q3 		$27.9M Buy
718,680
+80,035
+13% +$3.04M 4.81% 9
2016
Q2 		$25M Buy
638,645
+42,729
+7% +$1.83M 4.48% 19
2016
Q1 		$26.7M Buy
595,916
+63,985
+12% +$2.6M 4.94% 2
2015
Q4 		$22.9M Buy
531,931
+2,971
+0.6% +$132K 4.45% 16
2015
Q3 		$20.1M Sell
528,960
-79,790
-13% -$2.94M 4.59% 10
2015
Q2 		$20.1M Buy
608,750
+395,095
+185% +$15.5M 4.37% 21
2015
Q1 		$9.46M Sell
213,655
-114
-0.1% -$4.98K 5.16% 15
2014
Q4 		$9.05M Buy
+213,769
New +$7.98M 4.77% 9

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Bristol Gate Capital Partners's LUV Position: Q1 2020 in Review

Bristol Gate Capital Partners sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 764,596 shares — an estimated $41.3M sold.

Bristol Gate Capital Partners first reported a position in LUV in Q4 2014 and held it in 21 quarters. The position peaked at $41.6M in Q3 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Bristol Gate Capital Partners reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 764,596 Southwest Airlines shares in Q1 2020, an estimated $41.3M.
  • Bristol Gate Capital Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 21 quarters.
  • Bristol Gate Capital Partners's Southwest Airlines position peaked at $41.6M in Q3 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.