Giverny Capital’s Southwest Airlines LUV Stock Holding History

Giverny Capital’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
2020 Q2	–	Sell	-8,348	Closed	-$297K	–	51
2020 Q1	$297K	Hold	8,348	–	–	0.04%	36
2019 Q4	$451K	Buy	8,348 +4,014	+93%	+$223K	0.04%	35
2019 Q3	$234K	Hold	4,334	–	–	0.02%	39
2019 Q2	$220K	Buy	4,334 +373	+9%	+$19.3K	0.02%	38
2019 Q1	$206K	Hold	3,961	–	–	0.02%	39
2018 Q4	$184K	Hold	3,961	–	–	0.02%	34
2018 Q3	$247K	Hold	3,961	–	–	0.03%	34
2018 Q2	$202K	Hold	3,961	–	–	0.03%	35
2018 Q1	$227K	Hold	3,961	–	–	0.03%	32
2017 Q4	$259K	Hold	3,961	–	–	0.04%	31
2017 Q3	$222K	Hold	3,961	–	–	0.03%	29
2017 Q2	$246K	Hold	3,961	–	–	0.04%	24
2017 Q1	$213K	Buy	+3,961	New	+$213K	0.04%	23

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Giverny Capital's LUV Position: Q2 2020 in Review

Giverny Capital sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 8,348 shares — an estimated $297K sold.

Giverny Capital first reported a position in LUV in Q1 2017 and held it in 13 quarters. The position peaked at $451K in Q4 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Giverny Capital reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Giverny Capital sold 8,348 Southwest Airlines shares in Q2 2020, an estimated $297K.
Giverny Capital first reported a position in Southwest Airlines in Q1 2017 and held it in 13 quarters.
Giverny Capital's Southwest Airlines position peaked at $451K in Q4 2019.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Giverny Capital's 13F filing for Q2 2020, filed 7 Aug 2020.