HMS Capital Management’s Southwest Airlines LUV Stock Holding History

HMS 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 Q4	–	Sell	-9,406	Closed	-$587K	–	196
2019 Q3	$587K	Buy	+9,406	New	+$492K	0.22%	116
2019 Q1	–	Sell	-9,406	Closed	-$587K	–	197
2018 Q4	$587K	Hold	9,406	–	–	0.3%	85
2018 Q3	$587K	Buy	9,406 +233	+3%	+$13.6K	0.29%	103
2018 Q2	$467K	Sell	9,173 -16	-0.2%	-$842	0.26%	110
2018 Q1	$526K	Sell	9,189 -551	-6%	-$33.1K	0.35%	83
2017 Q4	$637K	Sell	9,740 -111	-1%	-$6.53K	0.47%	69
2017 Q3	$551K	Sell	9,851 -740	-7%	-$41.5K	0.47%	77
2017 Q2	$658K	Sell	10,591 -3,426	-24%	-$199K	0.58%	60
2017 Q1	$813K	Sell	14,017 -2,765	-16%	-$149K	0.74%	52
2016 Q4	$836K	Sell	16,782 -681	-4%	-$30.5K	0.87%	52
2016 Q3	$679K	Buy	+17,463	New	+$664K	0.68%	65

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

HMS Capital Management's LUV Position: Q4 2019 in Review

HMS Capital Management sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 9,406 shares — an estimated $587K sold.

HMS Capital Management first reported a position in LUV in Q3 2016 and held it in 11 quarters. The position peaked at $836K in Q4 2016. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

HMS Capital Management reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 9,406 Southwest Airlines shares in Q4 2019, an estimated $587K.
HMS Capital Management first reported a position in Southwest Airlines in Q3 2016 and held it in 11 quarters.
HMS Capital Management's Southwest Airlines position peaked at $836K in Q4 2016.
899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.