Otter Creek Advisors’s Southwest Airlines LUV Stock Holding History

Otter Creek Advisors’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
2022 Q1	–	Sell	-40,000	Closed	-$1.71M	–	64
2021 Q4	$1.71M	Sell	40,000 -10,000	-20%	-$469K	1.11%	38
2021 Q3	$2.57M	Buy	+50,000	New	+$2.53M	1.37%	33
2021 Q2	–	Sell	-35,000	Closed	-$2.14M	–	52
2021 Q1	$2.14M	Buy	35,000 +5,000	+17%	+$266K	1.41%	35
2020 Q4	$1.4M	Buy	+30,000	New	+$1.3M	1.11%	34
2019 Q1	–	Sell	-73,321	Closed	-$3.41M	–	71
2018 Q4	$3.41M	Sell	73,321 -4,322	-6%	-$230K	1.22%	38
2018 Q3	$4.85M	Sell	77,643 -10,496	-12%	-$614K	1.21%	37
2018 Q2	$4.49M	Buy	+88,139	New	+$4.64M	0.95%	49
2017 Q2	–	Sell	-138,034	Closed	-$7.42M	–	84
2017 Q1	$7.42M	Buy	+138,034	New	+$7.42M	1.09%	45

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Otter Creek Advisors's LUV Position: Q1 2022 in Review

Otter Creek Advisors sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.71M sold.

Otter Creek Advisors first reported a position in LUV in Q1 2017 and held it in 8 quarters. The position peaked at $7.42M in Q1 2017. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Otter Creek Advisors reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Otter Creek Advisors sold 40,000 Southwest Airlines shares in Q1 2022, an estimated $1.71M.
Otter Creek Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 8 quarters.
Otter Creek Advisors's Southwest Airlines position peaked at $7.42M in Q1 2017.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Otter Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.