Timber Creek Capital Management’s Southwest Airlines LUV Stock Holding History

Timber Creek 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
2020 Q1	–	Sell	-40,455	Closed	-$2.18M	–	135
2019 Q4	$2.18M	Sell	40,455 -120	-0.3%	-$6.66K	1.31%	31
2019 Q3	$2.19M	Buy	40,575 +30	+0.1%	+$1.57K	1.4%	30
2019 Q2	$2.06M	Buy	40,545 +8,045	+25%	+$417K	1.33%	31
2019 Q1	$1.69M	Buy	32,500 +55	+0.2%	+$2.9K	1.14%	32
2018 Q4	$1.51M	Buy	+32,445	New	+$1.72M	1.17%	31

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Timber Creek Capital Management's LUV Position: Q1 2020 in Review

Timber Creek Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 40,455 shares — an estimated $2.18M sold.

Timber Creek Capital Management first reported a position in LUV in Q4 2018 and held it in 5 quarters. The position peaked at $2.19M in Q3 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Timber Creek Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Timber Creek Capital Management sold 40,455 Southwest Airlines shares in Q1 2020, an estimated $2.18M.
Timber Creek Capital Management first reported a position in Southwest Airlines in Q4 2018 and held it in 5 quarters.
Timber Creek Capital Management's Southwest Airlines position peaked at $2.19M in Q3 2019.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.