Meadow Creek Investment Management’s Southwest Airlines LUV Stock Holding History

Meadow Creek Investment 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 Q3	$9.09M	Buy	168,366 +18,942	+13%	+$991K	0.18%	101
2019 Q2	$7.59M	Buy	149,424 +30,536	+26%	+$1.58M	0.15%	130
2019 Q1	$6.17M	Buy	118,888 +2,222	+2%	+$117K	0.13%	155
2018 Q4	$5.42M	Buy	116,666 +22,968	+25%	+$1.22M	0.13%	161
2018 Q3	$5.85M	Sell	93,698 -23,980	-20%	-$1.4M	0.12%	174
2018 Q2	$5.99M	Sell	117,678 -121,836	-51%	-$6.42M	0.13%	157
2018 Q1	$13.7M	Sell	239,514 -142,428	-37%	-$8.55M	0.3%	78
2017 Q4	$25M	Buy	381,942 +45,144	+13%	+$2.65M	0.54%	38
2017 Q3	$18.9M	Buy	336,798 +146,982	+77%	+$8.25M	0.44%	49
2017 Q2	$11.8M	Buy	189,816 +94,358	+99%	+$5.49M	0.28%	74
2017 Q1	$5.13M	Sell	95,458 -18,216	-16%	-$980K	0.12%	152
2016 Q4	$5.67M	Buy	+113,674	New	+$5.1M	0.15%	125

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

Meadow Creek Investment Management's LUV Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Southwest Airlines (LUV) stake by 13% in Q3 2019, buying an estimated $991K and bringing the position to 168,366 shares worth $9.09M. The position accounts for 0.18% of the portfolio, ranked #101.

Meadow Creek Investment Management first reported a position in LUV in Q4 2016 and has held it in 12 quarters since. The position peaked at $25M in Q4 2017. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Meadow Creek Investment Management held 168,366 shares of Southwest Airlines worth $9.09M as of Q3 2019.
Meadow Creek Investment Management bought 18,942 Southwest Airlines shares in Q3 2019, an estimated $991K.
Southwest Airlines made up 0.18% of Meadow Creek Investment Management's portfolio in Q3 2019, its #101 holding.
Meadow Creek Investment Management first reported a position in Southwest Airlines in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Southwest Airlines position peaked at $25M in Q4 2017.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.