Flinton Capital Management’s Southwest Airlines LUV Stock Holding History

Flinton 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
2019 Q3	$6.61M	Buy	122,448 +13,776	+13%	+$721K	0.21%	95
2019 Q2	$5.52M	Buy	108,672 +22,208	+26%	+$1.15M	0.17%	106
2019 Q1	$4.49M	Buy	86,464 +1,616	+2%	+$85.3K	0.15%	122
2018 Q4	$3.94M	Buy	84,848 +16,704	+25%	+$887K	0.15%	128
2018 Q3	$4.26M	Sell	68,144 -17,440	-20%	-$1.02M	0.13%	148
2018 Q2	$4.35M	Sell	85,584 -88,608	-51%	-$4.67M	0.14%	140
2018 Q1	$9.98M	Sell	174,192 -103,584	-37%	-$6.22M	0.33%	72
2017 Q4	$18.2M	Buy	277,776 +32,832	+13%	+$1.93M	0.62%	39
2017 Q3	$13.7M	Buy	244,944 +106,896	+77%	+$6M	0.49%	47
2017 Q2	$8.58M	Buy	138,048 +68,624	+99%	+$3.99M	0.31%	74
2017 Q1	$3.73M	Sell	69,424 -13,248	-16%	-$712K	0.14%	138
2016 Q4	$4.12M	Buy	+82,672	New	+$3.71M	0.18%	111

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's LUV Position: Q3 2019 in Review

Flinton Capital Management increased its Southwest Airlines (LUV) stake by 13% in Q3 2019, buying an estimated $721K and bringing the position to 122,448 shares worth $6.61M. The position accounts for 0.21% of the portfolio, ranked #95.

Flinton Capital Management first reported a position in LUV in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.2M in Q4 2017. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Flinton Capital Management held 122,448 shares of Southwest Airlines worth $6.61M as of Q3 2019.
Flinton Capital Management bought 13,776 Southwest Airlines shares in Q3 2019, an estimated $721K.
Southwest Airlines made up 0.21% of Flinton Capital Management's portfolio in Q3 2019, its #95 holding.
Flinton Capital Management first reported a position in Southwest Airlines in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Southwest Airlines position peaked at $18.2M in Q4 2017.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.