Carlson Capital’s Southwest Airlines LUV Stock Holding History

Carlson 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
2015 Q1	–	Sell	-1,879	Closed	-$268K	–	349
2014 Q4	$268K	Buy	+1,879	New	+$70.1K	﹤0.01%	315

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Carlson Capital's LUV Position: Q1 2017 in Review

Carlson Capital sold out of Southwest Airlines (LUV) in Q1 2017, closing a stake of 130,267 shares — an estimated $6.49M sold.

Carlson Capital first reported a position in LUV in Q1 2015 and held it in 7 quarters. The position peaked at $38.5M in Q3 2015. 781 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

Carlson Capital reported no remaining Southwest Airlines position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 130,267 Southwest Airlines shares in Q1 2017, an estimated $6.49M.
Carlson Capital first reported a position in Southwest Airlines in Q1 2015 and held it in 7 quarters.
Carlson Capital's Southwest Airlines position peaked at $38.5M in Q3 2015.
781 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.