Glen Harbor Capital Management’s Southwest Airlines LUV Stock Holding History

Glen Harbor 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	$11.6M	Buy	214,284 +24,108	+13%	+$1.26M	0.24%	81
2019 Q2	$9.66M	Buy	190,176 +38,864	+26%	+$2.01M	0.2%	105
2019 Q1	$7.86M	Buy	151,312 +2,828	+2%	+$149K	0.17%	123
2018 Q4	$6.9M	Buy	148,484 +29,232	+25%	+$1.55M	0.17%	126
2018 Q3	$7.45M	Sell	119,252 -30,520	-20%	-$1.79M	0.15%	144
2018 Q2	$7.62M	Sell	149,772 -155,064	-51%	-$8.16M	0.16%	133
2018 Q1	$17.5M	Sell	304,836 -181,272	-37%	-$10.9M	0.4%	62
2017 Q4	$31.8M	Buy	486,108 +57,456	+13%	+$3.38M	0.72%	28
2017 Q3	$24M	Buy	428,652 +187,068	+77%	+$10.5M	0.57%	40
2017 Q2	$15M	Buy	241,584 +120,092	+99%	+$6.99M	0.37%	62
2017 Q1	$6.53M	Sell	121,492 -23,184	-16%	-$1.25M	0.16%	121
2016 Q4	$7.21M	Buy	+144,676	New	+$6.49M	0.2%	97

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

Glen Harbor Capital Management's LUV Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Southwest Airlines (LUV) stake by 13% in Q3 2019, buying an estimated $1.26M and bringing the position to 214,284 shares worth $11.6M. The position accounts for 0.24% of the portfolio, ranked #81.

Glen Harbor Capital Management first reported a position in LUV in Q4 2016 and has held it in 12 quarters since. The position peaked at $31.8M in Q4 2017. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Glen Harbor Capital Management held 214,284 shares of Southwest Airlines worth $11.6M as of Q3 2019.
Glen Harbor Capital Management bought 24,108 Southwest Airlines shares in Q3 2019, an estimated $1.26M.
Southwest Airlines made up 0.24% of Glen Harbor Capital Management's portfolio in Q3 2019, its #81 holding.
Glen Harbor Capital Management first reported a position in Southwest Airlines in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Southwest Airlines position peaked at $31.8M in Q4 2017.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

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