High Pointe Capital Management’s Southwest Airlines LUV Stock Holding History

High Pointe 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	–	Sell	-6,010	Closed	-$305K	–	87
2019 Q2	$305K	Sell	6,010 -7,390	-55%	-$383K	0.43%	67
2019 Q1	$696K	Sell	13,400 -320	-2%	-$16.9K	0.95%	45
2018 Q4	$638K	Buy	13,720 +7,620	+125%	+$405K	1.05%	43
2018 Q3	$381K	Buy	+6,100	New	+$357K	0.51%	64
2016 Q4	–	Sell	-8,070	Closed	-$314K	–	82
2016 Q3	$314K	Hold	8,070	–	–	0.56%	55
2016 Q2	$316K	Hold	8,070	–	–	0.48%	62
2016 Q1	$362K	Sell	8,070 -220	-3%	-$8.95K	0.52%	54
2015 Q4	$357K	Buy	+8,290	New	+$367K	0.18%	142

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

High Pointe Capital Management's LUV Position: Q3 2019 in Review

High Pointe Capital Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 6,010 shares — an estimated $305K sold.

High Pointe Capital Management first reported a position in LUV in Q4 2015 and held it in 8 quarters. The position peaked at $696K in Q1 2019. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

High Pointe Capital Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 6,010 Southwest Airlines shares in Q3 2019, an estimated $305K.
High Pointe Capital Management first reported a position in Southwest Airlines in Q4 2015 and held it in 8 quarters.
High Pointe Capital Management's Southwest Airlines position peaked at $696K in Q1 2019.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

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