Matarin Capital Management’s Southwest Airlines LUV Stock Holding History

Matarin 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 Q3	–	Sell	-51,821	Closed	-$2.64M	–	295
2018 Q2	$2.64M	Sell	51,821 -9,555	-16%	-$503K	0.19%	153
2018 Q1	$3.52M	Buy	61,376 +51,095	+497%	+$3.07M	0.26%	136
2017 Q4	$673K	Buy	10,281 +35	+0.3%	+$2.06K	0.05%	231
2017 Q3	$574K	Sell	10,246 -1,866	-15%	-$105K	0.05%	231
2017 Q2	$753K	Buy	+12,112	New	+$705K	0.07%	197
2015 Q2	–	Sell	-40,441	Closed	-$1.79M	–	203
2015 Q1	$1.79M	Buy	40,441 +13,240	+49%	+$578K	0.54%	91
2014 Q4	$1.15M	Sell	27,201 -35	-0.1%	-$1.31K	0.51%	102
2014 Q3	$920K	Hold	27,236	–	–	0.42%	117
2014 Q2	$732K	Buy	27,236 +12,999	+91%	+$328K	0.33%	128
2014 Q1	$336K	Hold	14,237	–	–	0.2%	145
2013 Q4	$268K	Buy	+14,237	New	+$248K	0.17%	115
2013 Q3	–	Sell	-5,791	Closed	-$75K	–	183
2013 Q2	$75K	Buy	+5,791	New	+$78.9K	0.08%	197

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's LUV Position: Q3 2018 in Review

Matarin Capital Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 51,821 shares — an estimated $2.64M sold.

Matarin Capital Management first reported a position in LUV in Q2 2013 and held it in 12 quarters. The position peaked at $3.52M in Q1 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Matarin Capital Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 51,821 Southwest Airlines shares in Q3 2018, an estimated $2.64M.
Matarin Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 12 quarters.
Matarin Capital Management's Southwest Airlines position peaked at $3.52M in Q1 2018.
881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.