Pecaut & Co’s Southwest Airlines LUV Stock Holding History

Pecaut & Co’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	–	Sell	-4,300	Closed	-$218K	–	76
2019 Q2	$218K	Hold	4,300	–	–	0.15%	56
2019 Q1	$223K	Buy	+4,300	New	+$227K	0.15%	54

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pecaut & Co's LUV Position: Q3 2019 in Review

Pecaut & Co sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 4,300 shares — an estimated $218K sold.

Pecaut & Co first reported a position in LUV in Q1 2019 and held it in 2 quarters. The position peaked at $223K in Q1 2019. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Pecaut & Co reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Pecaut & Co sold 4,300 Southwest Airlines shares in Q3 2019, an estimated $218K.
Pecaut & Co first reported a position in Southwest Airlines in Q1 2019 and held it in 2 quarters.
Pecaut & Co's Southwest Airlines position peaked at $223K in Q1 2019.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.