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Parkwood LLC’s Southwest Airlines LUV Stock Holding History

Parkwood LLC’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
-6,677
Closed -$340K – 111
2018
Q2 		$340K Sell
6,677
-2,346
-26% -$124K 0.05% 109
2018
Q1 		$517K Sell
9,023
-1,312
-13% -$78.8K 0.07% 97
2017
Q4 		$676K Sell
10,335
-867
-8% -$51K 0.09% 114
2017
Q3 		$627K Sell
11,202
-8,581
-43% -$482K 0.09% 115
2017
Q2 		$1.23M Sell
19,783
-38,224
-66% -$2.22M 0.18% 105
2017
Q1 		$3.12M Buy
58,007
+10,557
+22% +$568K 0.44% 65
2016
Q4 		$2.37M Sell
47,450
-25,656
-35% -$1.15M 0.36% 69
2016
Q3 		$2.84M Sell
73,106
-1,557
-2% -$59.2K 0.42% 62
2016
Q2 		$2.93M Sell
74,663
-8,504
-10% -$364K 0.49% 57
2016
Q1 		$3.73M Buy
+83,167
New +$3.38M 0.63% 33
2015
Q4 		– Sell
-12,193
Closed -$464K – 466
2015
Q3 		$464K Sell
12,193
-6,015
-33% -$222K 0.08% 205
2015
Q2 		$603K Buy
18,208
+31
+0.2% +$1.21K 0.08% 159
2015
Q1 		$805K Buy
18,177
+40
+0.2% +$1.75K 0.1% 91
2014
Q4 		$768K Buy
18,137
+6,272
+53% +$234K 0.1% 79
2014
Q3 		$401K Buy
+11,865
New +$362K 0.08% 131
2014
Q1 		– Sell
-3,565
Closed -$67K – 323
2013
Q4 		$67K Buy
+3,565
New +$62.2K 0.02% 538

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return