Crestline Management’s Southwest Airlines LUV Stock Holding History

Crestline Management’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 Q1	–	Sell	-72,422	Closed	-$3.37M	–	43
2018 Q4	$3.37M	Buy	+72,422	New	+$3.85M	0.51%	31
2018 Q3	–	Sell	-85,984	Closed	-$4.38M	–	198
2018 Q2	$4.38M	Buy	85,984 +52,294	+155%	+$2.75M	0.46%	40
2018 Q1	$1.93M	Buy	+33,690	New	+$2.02M	0.24%	73
2017 Q4	–	Sell	-50,000	Closed	-$2.8M	–	186
2017 Q3	$2.8M	Sell	50,000 -2,000	-4%	-$112K	0.39%	42
2017 Q2	$3.23M	Buy	52,000 +8,500	+20%	+$495K	0.43%	19
2017 Q1	$2.34M	Buy	+43,500	New	+$2.34M	0.43%	24

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's LUV Position: Q1 2019 in Review

Crestline Management sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 72,422 shares — an estimated $3.37M sold.

Crestline Management first reported a position in LUV in Q1 2017 and held it in 6 quarters. The position peaked at $4.38M in Q2 2018. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

Crestline Management reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
Crestline Management sold 72,422 Southwest Airlines shares in Q1 2019, an estimated $3.37M.
Crestline Management first reported a position in Southwest Airlines in Q1 2017 and held it in 6 quarters.
Crestline Management's Southwest Airlines position peaked at $4.38M in Q2 2018.
886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.