Buckingham Capital Management (New York)’s Southwest Airlines LUV Stock Holding History

Buckingham Capital Management (New York)’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 Q2	–	Sell	-114,531	Closed	-$5.95M	–	98
2019 Q1	$5.95M	Sell	114,531 -123,622	-52%	-$6.52M	0.56%	64
2018 Q4	$11.1M	Sell	238,153 -63,912	-21%	-$3.4M	1.67%	21
2018 Q3	$18.9M	Sell	302,065 -33,563	-10%	-$1.96M	1.93%	13
2018 Q2	$17.1M	Buy	335,628 +56,000	+20%	+$2.95M	1.69%	16
2018 Q1	$16M	Buy	279,628 +12,038	+4%	+$723K	1.84%	16
2017 Q4	$17.5M	Buy	267,590 +87,743	+49%	+$5.16M	2.1%	13
2017 Q3	$10.1M	Buy	179,847 +9,000	+5%	+$505K	1.33%	34
2017 Q2	$10.6M	Sell	170,847 -45,324	-21%	-$2.64M	1.24%	34
2017 Q1	$11.6M	Sell	216,171 -27,300	-11%	-$1.47M	1.56%	24
2016 Q4	$12.1M	Buy	243,471 +29,445	+14%	+$1.32M	1.61%	20
2016 Q3	$8.32M	Buy	214,026 +47,822	+29%	+$1.82M	1.04%	37
2016 Q2	$6.52M	Buy	166,204 +63,204	+61%	+$2.71M	0.79%	52
2016 Q1	$4.61M	Buy	+103,000	New	+$4.19M	0.52%	65

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Buckingham Capital Management (New York)'s LUV Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 114,531 shares — an estimated $5.95M sold.

Buckingham Capital Management (New York) first reported a position in LUV in Q1 2016 and held it in 13 quarters. The position peaked at $18.9M in Q3 2018. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

Buckingham Capital Management (New York) reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 114,531 Southwest Airlines shares in Q2 2019, an estimated $5.95M.
Buckingham Capital Management (New York) first reported a position in Southwest Airlines in Q1 2016 and held it in 13 quarters.
Buckingham Capital Management (New York)'s Southwest Airlines position peaked at $18.9M in Q3 2018.
875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.