Diamond Hill Capital Management
LUV icon

Diamond Hill Capital Management’s Southwest Airlines LUV Stock Holding History

Diamond Hill Capital 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
2014
Q3 		– Sell
-87,974
Closed -$2.36M – 149
2014
Q2 		$2.36M Sell
87,974
-2,775,446
-97% -$70M 0.02% 136
2014
Q1 		$67.6M Sell
2,863,420
-8,163,010
-74% -$179M 0.58% 51
2013
Q4 		$208M Sell
11,026,430
-415,186
-4% -$7.24M 1.89% 17
2013
Q3 		$167M Buy
11,441,616
+3,702,487
+48% +$50.4M 1.68% 23
2013
Q2 		$99.8M Buy
+7,739,129
New +$105M 1.07% 42

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Diamond Hill Capital Management's LUV Position: Q3 2014 in Review

Diamond Hill Capital Management sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 87,974 shares — an estimated $2.36M sold.

Diamond Hill Capital Management first reported a position in LUV in Q2 2013 and held it in 5 quarters. The position peaked at $208M in Q4 2013. 586 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Diamond Hill Capital Management reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 87,974 Southwest Airlines shares in Q3 2014, an estimated $2.36M.
  • Diamond Hill Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 5 quarters.
  • Diamond Hill Capital Management's Southwest Airlines position peaked at $208M in Q4 2013.
  • 586 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.