Tide Point Capital Management’s Southwest Airlines LUV Stock Holding History

Tide Point Capital 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
2018 Q3	–	Sell	-731,073	Closed	-$37.2M	–	20
2018 Q2	$37.2M	Buy	731,073 +476,546	+187%	+$25.1M	4.37%	5
2018 Q1	$14.6M	Sell	254,527 -622,118	-71%	-$37.4M	1.12%	28
2017 Q4	$57.4M	Buy	876,645 +32,489	+4%	+$1.91M	3.91%	9
2017 Q3	$47.3M	Buy	+844,156	New	+$47.4M	2.43%	15
2016 Q2	–	Sell	-979,050	Closed	-$43.9M	–	54
2016 Q1	$43.9M	Buy	979,050 +117,800	+14%	+$4.79M	3.2%	5
2015 Q4	$37.1M	Buy	861,250 +111,250	+15%	+$4.93M	4.33%	5
2015 Q3	$28.5M	Buy	+750,000	New	+$27.7M	3.46%	8
2014 Q4	–	Sell	-495,921	Closed	-$16.7M	–	44
2014 Q3	$16.7M	Buy	495,921 +170,921	+53%	+$5.22M	3.66%	10
2014 Q2	$8.73M	Sell	325,000 -92,500	-22%	-$2.33M	2.25%	23
2014 Q1	$9.86M	Buy	417,500 +267,500	+178%	+$5.85M	4.18%	8
2013 Q4	$2.83M	Buy	+150,000	New	+$2.62M	2.24%	24

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tide Point Capital Management's LUV Position: Q3 2018 in Review

Tide Point Capital Management sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 731,073 shares — an estimated $37.2M sold.

Tide Point Capital Management first reported a position in LUV in Q4 2013 and held it in 11 quarters. The position peaked at $57.4M in Q4 2017. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

Tide Point Capital Management reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 731,073 Southwest Airlines shares in Q3 2018, an estimated $37.2M.
Tide Point Capital Management first reported a position in Southwest Airlines in Q4 2013 and held it in 11 quarters.
Tide Point Capital Management's Southwest Airlines position peaked at $57.4M in Q4 2017.
882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.