Telemark Asset Management’s Southwest Airlines LUV Stock Holding History

Telemark Asset Management’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
2021 Q3	–	Sell	-150,000	Closed	-$7.96M	–	65
2021 Q2	$7.96M	Sell	150,000 -170,000	-53%	-$10.2M	0.64%	55
2021 Q1	$19.5M	Hold	320,000	–	–	1.65%	23
2020 Q4	$14.9M	Buy	320,000 +70,000	+28%	+$3.03M	1.55%	25
2020 Q3	$9.38M	Buy	+250,000	New	+$8.88M	1.13%	29
2017 Q4	–	Sell	-100,000	Closed	-$5.6M	–	47
2017 Q3	$5.6M	Sell	100,000 -100,000	-50%	-$5.61M	1.15%	31
2017 Q2	$12.4M	Hold	200,000	–	–	2.69%	11
2017 Q1	$10.8M	Hold	200,000	–	–	2.53%	16
2016 Q4	$9.97M	Buy	+200,000	New	+$8.97M	2.18%	18
2015 Q2	–	Sell	-100,000	Closed	-$4.43M	–	35
2015 Q1	$4.43M	Sell	100,000 -200,000	-67%	-$8.74M	1.24%	25
2014 Q4	$12.7M	Sell	300,000 -100,000	-25%	-$3.73M	3.74%	11
2014 Q3	$13.5M	Hold	400,000	–	–	3.61%	10
2014 Q2	$10.7M	Buy	400,000 +200,000	+100%	+$5.04M	2.94%	12
2014 Q1	$4.72M	Buy	+200,000	New	+$4.38M	1.19%	35

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Telemark Asset Management's LUV Position: Q3 2021 in Review

Telemark Asset Management sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 150,000 shares — an estimated $7.96M sold.

Telemark Asset Management first reported a position in LUV in Q1 2014 and held it in 13 quarters. The position peaked at $19.5M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

Telemark Asset Management reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
Telemark Asset Management sold 150,000 Southwest Airlines shares in Q3 2021, an estimated $7.96M.
Telemark Asset Management first reported a position in Southwest Airlines in Q1 2014 and held it in 13 quarters.
Telemark Asset Management's Southwest Airlines position peaked at $19.5M in Q1 2021.
1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.