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Tibra Equities Europe’s Southwest Airlines LUV Stock Holding History

Tibra Equities Europe’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
2020
Q1 		– Sell
-10,500
Closed -$566K – 82
2019
Q4 		$566K Buy
+10,500
New +$582K 0.08% 120
2019
Q3 		– Sell
-13,600
Closed -$691K – 281
2019
Q2 		$691K Buy
+13,600
New +$705K 0.05% 169
2019
Q1 		– Sell
-49,100
Closed -$2.28M – 429
2018
Q4 		$2.28M Buy
49,100
+11,075
+29% +$588K 0.38% 51
2018
Q3 		$2.38M Buy
+38,025
New +$2.22M 0.28% 63

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tibra Equities Europe's LUV Position: Q1 2020 in Review

Tibra Equities Europe sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 10,500 shares — an estimated $566K sold.

Tibra Equities Europe first reported a position in LUV in Q3 2018 and held it in 4 quarters. The position peaked at $2.38M in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Tibra Equities Europe reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 10,500 Southwest Airlines shares in Q1 2020, an estimated $566K.
  • Tibra Equities Europe first reported a position in Southwest Airlines in Q3 2018 and held it in 4 quarters.
  • Tibra Equities Europe's Southwest Airlines position peaked at $2.38M in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.