Hawkins Capital’s Southwest Airlines LUV Stock Holding History

Hawkins 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
2017 Q4	$1.68M	Sell	25,610 -54,490	-68%	-$3.2M	3.03%	16
2017 Q3	$4.48M	Sell	80,100 -21,000	-21%	-$1.18M	1.86%	21
2017 Q2	$6.28M	Sell	101,100 -49,900	-33%	-$2.9M	2.18%	20
2017 Q1	$8.12M	Sell	151,000 -20,000	-12%	-$1.08M	2.59%	17
2016 Q4	$8.52M	Sell	171,000 -10,000	-6%	-$448K	2.73%	15
2016 Q3	$7.04M	Sell	181,000 -10,000	-5%	-$380K	2.26%	19
2016 Q2	$7.49M	Hold	191,000	–	–	2.5%	21
2016 Q1	$8.56M	Hold	191,000	–	–	3.26%	14
2015 Q4	$8.22M	Hold	191,000	–	–	3.23%	15
2015 Q3	$7.26M	Sell	191,000 -9,000	-5%	-$332K	3.4%	13
2015 Q2	$6.62M	Buy	+200,000	New	+$7.82M	2.32%	14
2015 Q1	–	Sell	-400,000	Closed	-$16.9M	–	16
2014 Q4	$16.9M	Sell	400,000 -1,241,093	-76%	-$46.3M	2.61%	8
2014 Q3	$55.4M	Hold	1,641,093	–	–	6.87%	7
2014 Q2	$44.1M	Hold	1,641,093	–	–	5.86%	8
2014 Q1	$38.7M	Hold	1,641,093	–	–	5.32%	8
2013 Q4	$30.9M	Hold	1,641,093	–	–	4.04%	8
2013 Q3	$23.9M	Hold	1,641,093	–	–	3.12%	9
2013 Q2	$21.2M	Buy	+1,641,093	New	+$22.4M	2.39%	10

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hawkins Capital's LUV Position: Q4 2017 in Review

Hawkins Capital reduced its Southwest Airlines (LUV) stake by 68% in Q4 2017, selling an estimated $3.2M and leaving 25,610 shares worth $1.68M. The position accounts for 3.03% of the portfolio, ranked #16.

Hawkins Capital first reported a position in LUV in Q2 2013 and has held it in 18 quarters since. The position peaked at $55.4M in Q3 2014. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

Hawkins Capital held 25,610 shares of Southwest Airlines worth $1.68M as of Q4 2017.
Hawkins Capital sold 54,490 Southwest Airlines shares in Q4 2017, an estimated $3.2M.
Southwest Airlines made up 3.03% of Hawkins Capital's portfolio in Q4 2017, its #16 holding.
Hawkins Capital first reported a position in Southwest Airlines in Q2 2013 and has held it in 18 quarters since.
Hawkins Capital's Southwest Airlines position peaked at $55.4M in Q3 2014.
912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.