TH
LUV icon

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
2017
Q2 		– Sell
-58,300
Closed -$3.13M – 1427
2017
Q1 		$3.13M Sell
58,300
-145,900
-71% -$7.85M 0.02% 513
2016
Q4 		$10.2M Buy
204,200
+150,800
+282% +$6.76M 0.05% 311
2016
Q3 		$2.08M Sell
53,400
-84,100
-61% -$3.2M 0.01% 782
2016
Q2 		$5.39M Buy
137,500
+6,400
+5% +$274K 0.03% 510
2016
Q1 		$5.87M Sell
131,100
-183,200
-58% -$7.46M 0.03% 462
2015
Q4 		$13.5M Buy
314,300
+2,900
+0.9% +$128K 0.07% 247
2015
Q3 		$11.8M Buy
311,400
+8,900
+3% +$328K 0.05% 287
2015
Q2 		$10M Buy
302,500
+96,600
+47% +$3.78M 0.05% 351
2015
Q1 		$9.12M Sell
205,900
-186,100
-47% -$8.13M 0.04% 358
2014
Q4 		$16.6M Buy
392,000
+222,500
+131% +$8.31M 0.07% 231
2014
Q3 		$5.72M Buy
169,500
+64,900
+62% +$1.98M 0.02% 562
2014
Q2 		$2.81M Sell
104,600
-49,500
-32% -$1.25M 0.01% 958
2014
Q1 		$3.64M Buy
154,100
+105,000
+214% +$2.3M 0.02% 797
2013
Q4 		$925K Sell
49,100
-166,700
-77% -$2.91M ﹤0.01% 1892
2013
Q3 		$3.14M Sell
215,800
-45,400
-17% -$618K 0.01% 1142
2013
Q2 		$3.37M Buy
+261,200
New +$3.56M 0.01% 1063

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return