Reinhart Partners’s Southwest Airlines LUV Stock Holding History

Reinhart Partners’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 Q1	–	Sell	-5,900	Closed	-$386K	–	104
2017 Q4	$386K	Sell	5,900 -80	-1%	-$4.71K	0.04%	97
2017 Q3	$335K	Sell	5,980 -425	-7%	-$23.9K	0.04%	100
2017 Q2	$398K	Buy	6,405 +100	+2%	+$5.82K	0.04%	98
2017 Q1	$339K	Sell	6,305 -3,145	-33%	-$169K	0.03%	103
2016 Q4	$471K	Buy	9,450 +240	+3%	+$10.8K	0.04%	83
2016 Q3	$358K	Buy	9,210 +1,610	+21%	+$61.2K	0.04%	85
2016 Q2	$298K	Sell	7,600 -840	-10%	-$36K	0.03%	92
2016 Q1	$378K	Sell	8,440 -4,510	-35%	-$184K	0.04%	84
2015 Q4	$558K	Sell	12,950 -20,520	-61%	-$909K	0.06%	82
2015 Q3	$1.27M	Buy	+33,470	New	+$1.24M	0.13%	84
2015 Q2	–	Sell	-16,475	Closed	-$730K	–	151
2015 Q1	$730K	Buy	+16,475	New	+$720K	0.05%	150
2014 Q3	–	Sell	-9,290	Closed	-$250K	–	183
2014 Q2	$250K	Buy	+9,290	New	+$234K	0.02%	169

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reinhart Partners's LUV Position: Q1 2018 in Review

Reinhart Partners sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 5,900 shares — an estimated $386K sold.

Reinhart Partners first reported a position in LUV in Q2 2014 and held it in 12 quarters. The position peaked at $1.27M in Q3 2015. 873 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Reinhart Partners reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Reinhart Partners sold 5,900 Southwest Airlines shares in Q1 2018, an estimated $386K.
Reinhart Partners first reported a position in Southwest Airlines in Q2 2014 and held it in 12 quarters.
Reinhart Partners's Southwest Airlines position peaked at $1.27M in Q3 2015.
873 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.