Tributary Capital Management’s Southwest Airlines LUV Stock Holding History

Tributary 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	-8,700	Closed	-$470K	–	207
2019 Q4	$470K	Sell	8,700 -500	-5%	-$27.7K	0.03%	190
2019 Q3	$497K	Sell	9,200 -200	-2%	-$10.5K	0.04%	176
2019 Q2	$477K	Hold	9,400	–	–	0.03%	181
2019 Q1	$488K	Hold	9,400	–	–	0.04%	177
2018 Q4	$437K	Sell	9,400 -300	-3%	-$15.9K	0.04%	175
2018 Q3	$606K	Hold	9,700	–	–	0.05%	173
2018 Q2	$494K	Sell	9,700 -300	-3%	-$15.8K	0.04%	186
2018 Q1	$573K	Sell	10,000 -1,600	-14%	-$96.1K	0.05%	168
2017 Q4	$759K	Sell	11,600 -400	-3%	-$23.5K	0.07%	154
2017 Q3	$672K	Sell	12,000 -1,700	-12%	-$95.4K	0.06%	163
2017 Q2	$851K	Sell	13,700 -300	-2%	-$17.5K	0.08%	147
2017 Q1	$753K	Sell	14,000 -33,900	-71%	-$1.82M	0.07%	159
2016 Q4	$2.39M	Sell	47,900 -2,400	-5%	-$108K	0.28%	83
2016 Q3	$1.96M	Sell	50,300 -9,000	-15%	-$342K	0.25%	108
2016 Q2	$2.33M	Sell	59,300 -8,500	-13%	-$364K	0.34%	89
2016 Q1	$3.04M	Sell	67,800 -4,000	-6%	-$163K	0.48%	83
2015 Q4	$3.09M	Sell	71,800 -6,000	-8%	-$266K	0.51%	81
2015 Q3	$2.96M	Sell	77,800 -10,000	-11%	-$369K	0.49%	84
2015 Q2	$2.9M	Sell	87,800 -20,477	-19%	-$801K	0.45%	92
2015 Q1	$4.8M	Sell	108,277 -13,260	-11%	-$579K	0.75%	58
2014 Q4	$5.14M	Sell	121,537 -71,038	-37%	-$2.65M	0.87%	40
2014 Q3	$6.5M	Hold	192,575	–	–	1.36%	2
2014 Q2	$5.17M	Hold	192,575	–	–	1.03%	12
2014 Q1	$4.55M	Hold	192,575	–	–	0.96%	20
2013 Q4	$3.63M	Buy	+192,575	New	+$3.36M	0.72%	55

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

Tributary Capital Management's LUV Position: Q1 2020 in Review

Tributary Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 8,700 shares — an estimated $470K sold.

Tributary Capital Management first reported a position in LUV in Q4 2013 and held it in 25 quarters. The position peaked at $6.5M in Q3 2014. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Tributary Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Tributary Capital Management sold 8,700 Southwest Airlines shares in Q1 2020, an estimated $470K.
Tributary Capital Management first reported a position in Southwest Airlines in Q4 2013 and held it in 25 quarters.
Tributary Capital Management's Southwest Airlines position peaked at $6.5M in Q3 2014.
796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.