Secor Capital Advisors’s Southwest Airlines LUV Stock Holding History

Secor Capital 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
2018 Q3	–	Sell	-122,240	Closed	-$6.22M	–	512
2018 Q2	$6.22M	Buy	+122,240	New	+$6.44M	0.53%	33
2018 Q1	–	Sell	-3,528	Closed	-$231K	–	585
2017 Q4	$231K	Buy	+3,528	New	+$207K	0.01%	436
2016 Q1	–	Sell	-7,606	Closed	-$328K	–	693
2015 Q4	$328K	Buy	+7,606	New	+$337K	0.09%	344
2015 Q3	–	Sell	-37,089	Closed	-$1.23M	–	560
2015 Q2	$1.23M	Buy	+37,089	New	+$1.45M	0.44%	58

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Secor Capital Advisors's LUV Position: Q3 2018 in Review

Secor Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 122,240 shares — an estimated $6.22M sold.

Secor Capital Advisors first reported a position in LUV in Q2 2015 and held it in 4 quarters. The position peaked at $6.22M in Q2 2018. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Secor Capital Advisors reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 122,240 Southwest Airlines shares in Q3 2018, an estimated $6.22M.
Secor Capital Advisors first reported a position in Southwest Airlines in Q2 2015 and held it in 4 quarters.
Secor Capital Advisors's Southwest Airlines position peaked at $6.22M in Q2 2018.
881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.