Precocity Capital’s Southwest Airlines LUV Stock Holding History

Precocity 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	-200,000	Closed	-$12.5K	–	50
2018 Q3	$12.5K	Buy	200,000 +75,000	+60%	+$4.39M	1.82%	23
2018 Q2	$6.36M	Sell	125,000 -125,000	-50%	-$6.58M	1.24%	35
2018 Q1	$14.3M	Buy	+250,000	New	+$15M	2.89%	13
2017 Q1	–	Sell	-250,000	Closed	-$12.5M	–	48
2016 Q4	$12.5M	Buy	+250,000	New	+$11.2M	3.69%	8

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Precocity Capital's LUV Position: Q4 2018 in Review

Precocity Capital sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 200,000 shares — an estimated $12.5K sold.

Precocity Capital first reported a position in LUV in Q4 2016 and held it in 4 quarters. The position peaked at $14.3M in Q1 2018. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

Precocity Capital reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
Precocity Capital sold 200,000 Southwest Airlines shares in Q4 2018, an estimated $12.5K.
Precocity Capital first reported a position in Southwest Airlines in Q4 2016 and held it in 4 quarters.
Precocity Capital's Southwest Airlines position peaked at $14.3M in Q1 2018.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.