Lee Capital Management’s Southwest Airlines LUV Stock Holding History

Lee 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
2018 Q1	–	Sell	-10,000	Closed	-$655K	–	83
2017 Q4	$655K	Hold	10,000	–	–	0.56%	59
2017 Q3	$560K	Hold	10,000	–	–	0.45%	71
2017 Q2	$621K	Hold	10,000	–	–	0.55%	65
2017 Q1	$538K	Hold	10,000	–	–	0.48%	69
2016 Q4	$498K	Buy	+10,000	New	+$448K	0.47%	74

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lee Capital Management's LUV Position: Q1 2018 in Review

Lee Capital Management sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 10,000 shares — an estimated $655K sold.

Lee Capital Management first reported a position in LUV in Q4 2016 and held it in 5 quarters. The position peaked at $655K in Q4 2017. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Lee Capital Management reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Lee Capital Management sold 10,000 Southwest Airlines shares in Q1 2018, an estimated $655K.
Lee Capital Management first reported a position in Southwest Airlines in Q4 2016 and held it in 5 quarters.
Lee Capital Management's Southwest Airlines position peaked at $655K in Q4 2017.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.