Dynamic Capital Management’s Southwest Airlines LUV Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-31,435	Closed	-$2.06M	–	179
2017 Q4	$2.06M	Buy	+31,435	New	+$1.85M	0.71%	37
2017 Q3	–	Sell	-5,610	Closed	-$349K	–	293
2017 Q2	$349K	Sell	5,610 -15,105	-73%	-$879K	0.08%	198
2017 Q1	$1.11M	Buy	+20,715	New	+$1.11M	0.18%	152
2016 Q3	–	Sell	-20,900	Closed	-$819K	–	423
2016 Q2	$819K	Sell	20,900 -3,617	-15%	-$155K	0.1%	290
2016 Q1	$1.1M	Buy	24,517 +12,699	+107%	+$517K	0.41%	54
2015 Q4	$509K	Buy	+11,818	New	+$523K	0.24%	140
2015 Q3	–	Sell	-14,239	Closed	-$471K	–	398
2015 Q2	$471K	Buy	+14,239	New	+$557K	0.12%	162
2013 Q3	–	Sell	-180,596	Closed	-$2.33M	–	462
2013 Q2	$2.33M	Buy	+180,596	New	+$2.46M	0.61%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dynamic Capital Management's LUV Position: Q1 2018 in Review

Dynamic Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 31,435 shares — an estimated $2.06M sold.

Dynamic Capital Management first reported a position in LUV in Q2 2013 and held it in 8 quarters. The position peaked at $2.33M in Q2 2013. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Dynamic Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 31,435 Southwest Airlines shares in Q1 2018, an estimated $2.06M.
Dynamic Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Southwest Airlines position peaked at $2.33M in Q2 2013.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.