Cottage Street Advisors’s Southwest Airlines LUV Stock Holding History

Cottage Street Advisors’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 Q3	–	Sell	-8,800	Closed	-$447K	–	103
2019 Q2	$447K	Sell	8,800 -6,000	-41%	-$311K	0.27%	68
2019 Q1	$768K	Hold	14,800	–	–	0.47%	50
2018 Q4	$688K	Buy	+14,800	New	+$786K	0.46%	51
2018 Q1	–	Sell	-3,200	Closed	-$208K	–	91
2017 Q4	$208K	Buy	+3,200	New	+$188K	0.12%	87
2016 Q3	–	Sell	-23,700	Closed	-$929K	–	85
2016 Q2	$929K	Sell	23,700 -1,400	-6%	-$59.9K	0.75%	50
2016 Q1	$1.13M	Buy	25,100 +2,300	+10%	+$93.6K	0.99%	43
2015 Q4	$995K	Buy	+22,800	New	+$1.01M	0.88%	44

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Cottage Street Advisors's LUV Position: Q3 2019 in Review

Cottage Street Advisors sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 8,800 shares — an estimated $447K sold.

Cottage Street Advisors first reported a position in LUV in Q4 2015 and held it in 7 quarters. The position peaked at $1.13M in Q1 2016. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Cottage Street Advisors reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Cottage Street Advisors sold 8,800 Southwest Airlines shares in Q3 2019, an estimated $447K.
Cottage Street Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 7 quarters.
Cottage Street Advisors's Southwest Airlines position peaked at $1.13M in Q1 2016.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Cottage Street Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.