Timber Hill’s Southwest Airlines LUV Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,584	Closed	-$1.08M	–	474
2017 Q4	$1.08M	Buy	+16,584	New	+$975K	0.07%	265
2017 Q2	–	Sell	-7,040	Closed	-$378K	–	1428
2017 Q1	$378K	Buy	+7,040	New	+$379K	﹤0.01%	1621
2016 Q4	–	Sell	-32,618	Closed	-$1.46M	–	2326
2016 Q3	$1.27M	Sell	32,618 -35,570	-52%	-$1.35M	0.01%	1006
2016 Q2	$2.67M	Buy	+68,188	New	+$2.92M	0.01%	768
2015 Q3	–	Sell	-56,809	Closed	-$2.1M	–	2531
2015 Q2	$1.88M	Sell	56,809 -6,895	-11%	-$270K	0.01%	1102
2015 Q1	$2.82M	Buy	+63,704	New	+$2.78M	0.01%	845
2014 Q4	–	Sell	-24,388	Closed	-$910K	–	2632
2014 Q3	$824K	Sell	24,388 -17,029	-41%	-$520K	﹤0.01%	1704
2014 Q2	$1.11M	Buy	41,417 +20,081	+94%	+$506K	0.01%	1594
2014 Q1	$504K	Sell	21,336 -30,771	-59%	-$673K	﹤0.01%	2034
2013 Q4	$982K	Buy	+52,107	New	+$909K	﹤0.01%	1848

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

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

Fidelity Investments

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

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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