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 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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Timber Hill's LUV Position: Q1 2018 in Review

Timber Hill sold out of Southwest Airlines (LUV) in Q1 2018, closing a stake of 16,584 shares — an estimated $1.08M sold.

Timber Hill first reported a position in LUV in Q4 2013 and held it in 10 quarters. The position peaked at $2.82M in Q1 2015. 874 funds tracked by Wall St. Rank hold LUV as of Q1 2018.

Timber Hill reported no remaining Southwest Airlines position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 16,584 Southwest Airlines shares in Q1 2018, an estimated $1.08M.
Timber Hill first reported a position in Southwest Airlines in Q4 2013 and held it in 10 quarters.
Timber Hill's Southwest Airlines position peaked at $2.82M in Q1 2015.
874 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.