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
-10,600
Closed -$570K – 1429
2017
Q1 		$570K Sell
10,600
-113,700
-91% -$6.11M ﹤0.01% 1406
2016
Q4 		$6.2M Buy
124,300
+105,500
+561% +$4.73M 0.03% 450
2016
Q3 		$731K Sell
18,800
-94,500
-83% -$3.59M ﹤0.01% 1290
2016
Q2 		$4.44M Buy
113,300
+45,400
+67% +$1.94M 0.02% 567
2016
Q1 		$3.04M Sell
67,900
-123,600
-65% -$5.03M 0.01% 730
2015
Q4 		$8.25M Buy
191,500
+145,200
+314% +$6.43M 0.04% 376
2015
Q3 		$1.76M Sell
46,300
-116,400
-72% -$4.3M 0.01% 1076
2015
Q2 		$5.38M Sell
162,700
-34,900
-18% -$1.36M 0.02% 549
2015
Q1 		$8.75M Sell
197,600
-9,800
-5% -$428K 0.04% 372
2014
Q4 		$8.78M Buy
207,400
+124,900
+151% +$4.66M 0.04% 380
2014
Q3 		$2.79M Buy
82,500
+17,000
+26% +$519K 0.01% 921
2014
Q2 		$1.76M Sell
65,500
-19,300
-23% -$487K 0.01% 1260
2014
Q1 		$2M Buy
84,800
+41,600
+96% +$910K 0.01% 1164
2013
Q4 		$814K Sell
43,200
-14,800
-26% -$258K ﹤0.01% 1988
2013
Q3 		$844K Sell
58,000
-44,200
-43% -$601K ﹤0.01% 2076
2013
Q2 		$1.32M Buy
+102,200
New +$1.39M ﹤0.01% 1746

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