Folger Hill Asset Management’s Southwest Airlines LUV Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-73,100	Closed	-$4.19M	–	104
2018 Q1	$4.19M	Sell	73,100 -47,900	-40%	-$2.88M	0.28%	116
2017 Q4	$7.92M	Buy	121,000 +97,900	+424%	+$5.76M	0.8%	36
2017 Q3	$1.29M	Sell	23,100 -69,548	-75%	-$3.9M	0.11%	131
2017 Q2	$5.76M	Sell	92,648 -600	-0.6%	-$34.9K	0.52%	75
2017 Q1	$5.01M	Buy	+93,248	New	+$5.01M	0.4%	88
2016 Q2	–	Sell	-313,338	Closed	-$14M	–	207
2016 Q1	$14M	Buy	313,338 +27,389	+10%	+$1.11M	0.79%	25
2015 Q4	$12.3M	Buy	+285,949	New	+$12.7M	0.74%	38

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Folger Hill Asset Management's LUV Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 73,100 shares — an estimated $4.19M sold.

Folger Hill Asset Management first reported a position in LUV in Q4 2015 and held it in 7 quarters. The position peaked at $14M in Q1 2016. 868 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

Folger Hill Asset Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 73,100 Southwest Airlines shares in Q2 2018, an estimated $4.19M.
Folger Hill Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 7 quarters.
Folger Hill Asset Management's Southwest Airlines position peaked at $14M in Q1 2016.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.