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Matisse Capital’s Southwest Airlines LUV Stock Holding History

Matisse Capital’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
Q4 		– Sell
-8,900
Closed -$556K – 110
2018
Q3 		$556K Buy
8,900
+420
+5% +$24.6K 0.5% 54
2018
Q2 		$431K Hold
8,480
– – 0.34% 68
2018
Q1 		$486K Hold
8,480
– – 0.29% 75
2017
Q4 		$555K Buy
8,480
+2,220
+35% +$131K 0.25% 76
2017
Q3 		$350K Hold
6,260
– – 0.17% 85
2017
Q2 		$389K Buy
6,260
+1,000
+19% +$58.2K 0.2% 81
2017
Q1 		$283K Buy
+5,260
New +$283K 0.15% 84

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matisse Capital's LUV Position: Q4 2018 in Review

Matisse Capital sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 8,900 shares — an estimated $556K sold.

Matisse Capital first reported a position in LUV in Q1 2017 and held it in 7 quarters. The position peaked at $556K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Matisse Capital reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Matisse Capital sold 8,900 Southwest Airlines shares in Q4 2018, an estimated $556K.
  • Matisse Capital first reported a position in Southwest Airlines in Q1 2017 and held it in 7 quarters.
  • Matisse Capital's Southwest Airlines position peaked at $556K in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.