Cable Hill Partners’s Southwest Airlines LUV Stock Holding History

Cable Hill 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
2018 Q4	–	Sell	-400	Closed	-$25K	–	810
2018 Q3	$25K	Hold	400	–	–	0.01%	276
2018 Q2	$20K	Hold	400	–	–	0.01%	332
2018 Q1	$22K	Sell	400 -406	-50%	-$24.4K	0.01%	327
2017 Q4	$52K	Buy	806 +356	+79%	+$20.9K	0.02%	225
2017 Q3	$25K	Sell	450 -30	-6%	-$1.68K	0.01%	362
2017 Q2	$30K	Hold	480	–	–	0.02%	206
2017 Q1	$26K	Sell	480 -32	-6%	-$1.72K	0.01%	220
2016 Q4	$26K	Sell	512 -177	-26%	-$7.93K	0.01%	229
2016 Q3	$27K	Hold	689	–	–	0.02%	231
2016 Q2	$28K	Hold	689	–	–	0.02%	193
2016 Q1	$31K	Sell	689 -50	-7%	-$2.04K	0.02%	172
2015 Q4	$32K	Buy	739 +69	+10%	+$3.06K	0.02%	177
2015 Q3	$26K	Buy	670 +630	+1,575%	+$23.3K	0.02%	211
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	666
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	666
2014 Q4	$2K	Buy	+40	New	+$1.49K	﹤0.01%	640

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cable Hill Partners's LUV Position: Q4 2018 in Review

Cable Hill Partners sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 400 shares — an estimated $25K sold.

Cable Hill Partners first reported a position in LUV in Q4 2014 and held it in 16 quarters. The position peaked at $52K in Q4 2017. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Cable Hill Partners reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 400 Southwest Airlines shares in Q4 2018, an estimated $25K.
Cable Hill Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's Southwest Airlines position peaked at $52K in Q4 2017.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.