HighVista Strategies’s Southwest Airlines LUV Stock Holding History

HighVista Strategies’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	-5,100	Closed	-$259K	–	143
2019 Q2	$259K	Buy	5,100 +300	+6%	+$15.5K	0.13%	101
2019 Q1	$249K	Buy	+4,800	New	+$253K	0.2%	87
2018 Q4	–	Sell	-3,200	Closed	-$200K	–	135
2018 Q3	$200K	Buy	+3,200	New	+$187K	0.09%	131
2018 Q2	–	Sell	-6,900	Closed	-$395K	–	183
2018 Q1	$395K	Buy	6,900 +1,900	+38%	+$114K	0.17%	81
2017 Q4	$327K	Buy	+5,000	New	+$294K	0.09%	169
2016 Q4	–	Sell	-34,200	Closed	-$1.33M	–	197
2016 Q3	$1.33M	Buy	34,200 +4,100	+14%	+$156K	0.25%	95
2016 Q2	$1.18M	Buy	+30,100	New	+$1.29M	0.23%	124
2015 Q2	–	Sell	-107,524	Closed	-$4.76M	–	175
2015 Q1	$4.76M	Buy	+107,524	New	+$4.7M	0.76%	45

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

HighVista Strategies's LUV Position: Q3 2019 in Review

HighVista Strategies sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 5,100 shares — an estimated $259K sold.

HighVista Strategies first reported a position in LUV in Q1 2015 and held it in 8 quarters. The position peaked at $4.76M in Q1 2015. 849 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

HighVista Strategies reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
HighVista Strategies sold 5,100 Southwest Airlines shares in Q3 2019, an estimated $259K.
HighVista Strategies first reported a position in Southwest Airlines in Q1 2015 and held it in 8 quarters.
HighVista Strategies's Southwest Airlines position peaked at $4.76M in Q1 2015.
849 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.